Per share ratios |
Adjusted EPS (Rs) |
-4.24 |
-4.55 |
-4.92 |
-3.54 |
2.65 |
Adjusted cash EPS (Rs) |
0.46 |
0.16 |
-0.20 |
1.16 |
9.56 |
Reported EPS (Rs) |
-4.24 |
-4.55 |
-4.92 |
-3.54 |
2.65 |
Reported cash EPS (Rs) |
0.46 |
0.16 |
-0.20 |
1.16 |
9.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.10 |
0.16 |
-0.32 |
-0.62 |
-9.80 |
Book value (excl rev res) per share EPS (Rs) |
42.91 |
48.12 |
52.67 |
57.59 |
61.44 |
Book value (incl rev res) per share EPS (Rs) |
42.91 |
48.12 |
52.67 |
57.59 |
61.44 |
Net operating income per share EPS (Rs) |
0.87 |
0.87 |
- |
- |
7.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.73 |
18.71 |
- |
- |
-131.79 |
Gross profit margin (%) |
-526.24 |
-519.26 |
- |
- |
-224.75 |
Net profit margin (%) |
-484.87 |
-519.26 |
- |
- |
35.69 |
Adjusted cash margin (%) |
37.56
| 18.71
| -112.80
| 44.01
| 116.11
|
Adjusted return on net worth (%) |
-9.89 |
-9.44 |
-9.33 |
-6.14 |
4.31 |
Reported return on net worth (%) |
-9.89 |
-9.44 |
-9.33 |
-6.14 |
4.31 |
Return on long term funds (%) |
-9.89 |
-9.44 |
-9.20 |
-4.67 |
-24.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.04 |
Total debt/equity |
- |
- |
- |
- |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.15 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
0.06 |
Liquidity ratios |
Current ratio |
0.92 |
0.97 |
0.98 |
0.98 |
1.00 |
Current ratio (inc. st loans) |
0.92 |
0.97 |
0.98 |
0.98 |
1.00 |
Quick ratio |
0.92 |
0.97 |
0.98 |
0.98 |
1.00 |
Inventory turnover ratio |
0.02 |
0.01 |
- |
- |
- |
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 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.25 |
Financial charges coverage ratio |
- |
- |
-2.10 |
2.37 |
-4.40 |
Fin. charges cov.ratio (post tax) |
- |
- |
-2.10 |
2.37 |
5.68 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.36 |
0.95 |
- |
- |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.34 |
0.35 |
0.37 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |