Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-0.35 |
-0.04 |
-0.09 |
7.47 |
Adjusted cash EPS (Rs) |
-0.34 |
-0.35 |
-0.04 |
-0.09 |
11.36 |
Reported EPS (Rs) |
-0.34 |
-0.35 |
-0.04 |
-0.09 |
11.36 |
Reported cash EPS (Rs) |
-0.34 |
-0.35 |
-0.04 |
-0.09 |
15.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.36 |
-0.06 |
-0.03 |
-0.82 |
Book value (excl rev res) per share EPS (Rs) |
16.72 |
17.45 |
17.79 |
17.40 |
18.59 |
Book value (incl rev res) per share EPS (Rs) |
16.72 |
17.45 |
17.79 |
17.40 |
18.59 |
Net operating income per share EPS (Rs) |
0.69 |
0.69 |
0.82 |
0.95 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-51.92 |
-52.68 |
-8.40 |
-3.19 |
- |
Gross profit margin (%) |
-52.18 |
-53.25 |
-9.13 |
-3.53 |
- |
Net profit margin (%) |
-49.84 |
-51.04 |
-5.76 |
-9.97 |
- |
Adjusted cash margin (%) |
-48.42
| -49.34
| -4.87
| -9.30
| 93.35
|
Adjusted return on net worth (%) |
-2.07 |
-2.02 |
-0.26 |
-0.54 |
40.16 |
Reported return on net worth (%) |
-2.07 |
-2.02 |
-0.26 |
-0.54 |
61.08 |
Return on long term funds (%) |
-2.07 |
-2.02 |
-0.26 |
- |
40.05 |
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 |
0.04 |
0.03 |
0.04 |
0.05 |
- |
Liquidity ratios |
Current ratio |
51.90 |
44.95 |
49.08 |
72.96 |
29.95 |
Current ratio (inc. st loans) |
51.90 |
44.95 |
49.08 |
72.96 |
29.95 |
Quick ratio |
51.88 |
44.94 |
49.07 |
72.94 |
29.95 |
Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.05 |
- |
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 |
- |
- |
- |
- |
100.00 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.09 |
0.08 |
0.05 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |