Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.24 |
-0.11 |
-0.19 |
-0.18 |
Adjusted cash EPS (Rs) |
-0.23 |
-0.24 |
-0.11 |
-0.19 |
-0.18 |
Reported EPS (Rs) |
-0.23 |
-0.24 |
-0.11 |
-0.19 |
-0.18 |
Reported cash EPS (Rs) |
-0.23 |
-0.24 |
-0.11 |
-0.19 |
-0.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.25 |
-0.11 |
-0.14 |
-0.22 |
Book value (excl rev res) per share EPS (Rs) |
22.23 |
22.47 |
22.71 |
22.83 |
23.03 |
Book value (incl rev res) per share EPS (Rs) |
22.23 |
22.47 |
22.71 |
22.83 |
23.03 |
Net operating income per share EPS (Rs) |
0.19 |
0.10 |
0.54 |
1.39 |
0.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-127.05 |
-249.85 |
-21.17 |
-10.28 |
-39.90 |
Gross profit margin (%) |
-127.05 |
-249.85 |
-21.17 |
-10.28 |
-39.90 |
Net profit margin (%) |
-125.82 |
-244.66 |
-21.17 |
-14.24 |
-32.90 |
Adjusted cash margin (%) |
-124.29
| -226.29
| -21.17
| -14.23
| -30.75
|
Adjusted return on net worth (%) |
-1.07 |
-1.09 |
-0.51 |
-0.86 |
-0.81 |
Reported return on net worth (%) |
-1.07 |
-1.09 |
-0.51 |
-0.86 |
-0.81 |
Return on long term funds (%) |
-1.07 |
-1.08 |
-0.51 |
-0.62 |
-0.81 |
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 |
7.87 |
11.07 |
20.72 |
135.16 |
10.81 |
Current ratio (inc. st loans) |
7.87 |
11.07 |
20.72 |
135.16 |
10.81 |
Quick ratio |
7.70 |
10.82 |
20.25 |
120.68 |
10.60 |
Inventory turnover ratio |
0.01 |
- |
0.02 |
0.06 |
6.30 |
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) |
- |
- |
- |
111.40 |
- |
Selling cost Component |
9.13 |
- |
0.76 |
1.13 |
2.42 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.82 |
0.82 |
0.82 |
0.80 |
0.80 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |