Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.06 |
-0.20 |
-0.06 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.06 |
-0.19 |
-0.05 |
-0.11 |
Reported EPS (Rs) |
-0.08 |
-0.06 |
-0.20 |
-0.06 |
-0.11 |
Reported cash EPS (Rs) |
-0.08 |
-0.06 |
-0.19 |
-0.05 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.12 |
-0.24 |
-0.08 |
-0.17 |
Book value (excl rev res) per share EPS (Rs) |
7.38 |
7.47 |
7.54 |
7.74 |
7.80 |
Book value (incl rev res) per share EPS (Rs) |
7.38 |
7.47 |
7.54 |
7.74 |
7.80 |
Net operating income per share EPS (Rs) |
0.36 |
0.37 |
0.34 |
0.33 |
0.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-41.03 |
-32.18 |
-72.58 |
-24.38 |
-31.06 |
Gross profit margin (%) |
-42.78 |
-34.42 |
-75.06 |
-25.02 |
-31.06 |
Net profit margin (%) |
-24.61 |
-18.39 |
-61.10 |
-18.20 |
-19.08 |
Adjusted cash margin (%) |
-22.71
| -16.11
| -58.45
| -17.51
| -19.05
|
Adjusted return on net worth (%) |
-1.20 |
-0.92 |
-2.75 |
-0.77 |
-1.41 |
Reported return on net worth (%) |
-1.20 |
-0.92 |
-2.75 |
-0.77 |
-1.41 |
Return on long term funds (%) |
-2.06 |
-1.72 |
-3.37 |
-1.05 |
-2.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.19 |
Fixed assets turnover ratio |
0.04 |
0.05 |
0.04 |
0.04 |
0.07 |
Liquidity ratios |
Current ratio |
57.76 |
61.91 |
60.46 |
61.23 |
296.82 |
Current ratio (inc. st loans) |
57.76 |
61.91 |
60.46 |
61.23 |
296.82 |
Quick ratio |
55.01 |
59.73 |
59.01 |
60.32 |
293.55 |
Inventory turnover ratio |
0.04 |
0.05 |
0.04 |
0.04 |
0.07 |
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 |
8.99 |
8.59 |
8.52 |
8.80 |
5.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.27 |
0.27 |
0.26 |
Bonus component in equity capital (%) |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |