Per share ratios |
Adjusted EPS (Rs) |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
-0.11 |
Reported EPS (Rs) |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
-0.11 |
Reported cash EPS (Rs) |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.24 |
-0.24 |
-0.25 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
21.67 |
21.98 |
22.23 |
22.47 |
22.71 |
Book value (incl rev res) per share EPS (Rs) |
21.67 |
21.98 |
22.23 |
22.47 |
22.71 |
Net operating income per share EPS (Rs) |
0.30 |
0.19 |
0.19 |
0.10 |
0.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-102.63 |
-128.33 |
-127.05 |
-249.85 |
-21.17 |
Gross profit margin (%) |
-102.63 |
-128.33 |
-127.05 |
-249.85 |
-21.17 |
Net profit margin (%) |
-101.17 |
-126.66 |
-125.82 |
-244.66 |
-21.17 |
Adjusted cash margin (%) |
-99.71
| -124.59
| -124.29
| -226.29
| -21.17
|
Adjusted return on net worth (%) |
-1.44 |
-1.09 |
-1.07 |
-1.09 |
-0.51 |
Reported return on net worth (%) |
-1.44 |
-1.09 |
-1.07 |
-1.09 |
-0.51 |
Return on long term funds (%) |
-1.44 |
-1.09 |
-1.07 |
-1.08 |
-0.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.90 |
5.92 |
7.87 |
11.07 |
20.72 |
Current ratio (inc. st loans) |
4.90 |
5.92 |
7.87 |
11.07 |
20.72 |
Quick ratio |
4.79 |
5.79 |
7.70 |
10.82 |
20.25 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
- |
0.02 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
10.98 |
3.33 |
9.13 |
- |
0.76 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.82 |
0.82 |
0.82 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |