Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.15 |
-0.15 |
-0.56 |
-1.74 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.15 |
-0.13 |
-0.49 |
-1.67 |
Reported EPS (Rs) |
-0.15 |
-0.15 |
-0.15 |
-0.56 |
-1.74 |
Reported cash EPS (Rs) |
-0.15 |
-0.15 |
-0.13 |
-0.49 |
-1.67 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.15 |
-0.13 |
-0.40 |
-0.24 |
Book value (excl rev res) per share EPS (Rs) |
-39.04 |
-38.84 |
-38.69 |
-38.53 |
-37.96 |
Book value (incl rev res) per share EPS (Rs) |
-39.04 |
-38.84 |
-38.69 |
-38.53 |
-37.96 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-3,286.86
| -3,449.04
| -3,048.89
| -9,564.76
| -31,121.09
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-12.93 |
-12.05 |
-11.77 |
-33.77 |
-18.96 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,315.92 |
-3,075.81 |
-2,927.48 |
-2,758.31 |
-2,320.97 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.10 |
1.11 |
1.12 |
1.08 |
1.10 |
Current ratio (inc. st loans) |
1.10 |
1.11 |
1.12 |
1.08 |
1.10 |
Quick ratio |
0.69 |
0.69 |
0.70 |
0.81 |
0.83 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
-4.22 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-4.22 |
- |
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 |
0.06 |
0.07 |
0.07 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |