Per share ratios |
Adjusted EPS (Rs) |
-13.38 |
-14.04 |
-14.34 |
-13.79 |
-13.18 |
Adjusted cash EPS (Rs) |
-13.35 |
-14.01 |
-14.31 |
-13.76 |
-13.14 |
Reported EPS (Rs) |
-13.38 |
-14.04 |
-14.34 |
-13.79 |
-13.18 |
Reported cash EPS (Rs) |
-13.35 |
-14.01 |
-14.31 |
-13.76 |
-13.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1.94 |
1.14 |
0.64 |
0.97 |
1.42 |
Book value (excl rev res) per share EPS (Rs) |
-329.35 |
-315.72 |
-301.68 |
-287.34 |
-273.54 |
Book value (incl rev res) per share EPS (Rs) |
-329.35 |
-315.72 |
-301.68 |
-287.34 |
-273.54 |
Net operating income per share EPS (Rs) |
2.28 |
1.54 |
1.19 |
1.55 |
2.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
85.25 |
73.61 |
53.79 |
62.83 |
65.96 |
Gross profit margin (%) |
84.12 |
71.75 |
51.07 |
60.47 |
64.05 |
Net profit margin (%) |
-587.08 |
-909.22 |
-1,202.84 |
-890.29 |
-614.14 |
Adjusted cash margin (%) |
-553.50
| -869.55
| -1,145.65
| -849.36
| -602.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Liquidity ratios |
Current ratio |
- |
- |
- |
- |
- |
Current ratio (inc. st loans) |
- |
- |
- |
- |
- |
Quick ratio |
- |
- |
- |
- |
- |
Inventory turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.13 |
0.07 |
0.04 |
0.07 |
0.09 |
Fin. charges cov.ratio (post tax) |
0.13 |
0.07 |
0.04 |
0.07 |
0.09 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
0.05 |
0.04 |
0.02 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.95 |
0.95 |
0.95 |
0.95 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |