Per share ratios |
Adjusted EPS (Rs) |
-0.48 |
-0.53 |
-0.26 |
0.18 |
0.16 |
Adjusted cash EPS (Rs) |
-0.48 |
-0.52 |
-0.25 |
0.19 |
0.17 |
Reported EPS (Rs) |
-0.48 |
-0.53 |
-0.26 |
0.18 |
0.16 |
Reported cash EPS (Rs) |
-0.48 |
-0.52 |
-0.25 |
0.19 |
0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.47 |
-0.52 |
-0.42 |
0.21 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
12.20 |
12.69 |
13.22 |
13.49 |
13.30 |
Book value (incl rev res) per share EPS (Rs) |
12.20 |
12.69 |
13.22 |
13.49 |
13.30 |
Net operating income per share EPS (Rs) |
0.23 |
0.10 |
0.27 |
2.73 |
4.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-203.74 |
-482.72 |
-151.61 |
7.98 |
4.70 |
Gross profit margin (%) |
-206.65 |
-488.47 |
-154.82 |
7.49 |
4.46 |
Net profit margin (%) |
-208.68 |
-494.34 |
-94.30 |
6.78 |
3.36 |
Adjusted cash margin (%) |
-205.74
| -488.59
| -55.83
| 7.15
| 3.60
|
Adjusted return on net worth (%) |
-3.99 |
-4.22 |
-1.99 |
1.37 |
1.24 |
Reported return on net worth (%) |
-3.99 |
-4.22 |
-1.99 |
1.37 |
1.24 |
Return on long term funds (%) |
-3.95 |
-4.17 |
-1.93 |
1.87 |
1.71 |
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 |
0.01 |
0.01 |
0.02 |
0.20 |
0.37 |
Liquidity ratios |
Current ratio |
6.98 |
6.77 |
4.87 |
5.69 |
22.54 |
Current ratio (inc. st loans) |
6.98 |
6.77 |
4.87 |
5.69 |
22.54 |
Quick ratio |
1.86 |
2.05 |
2.07 |
2.58 |
10.88 |
Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.20 |
0.37 |
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 |
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 |
4.12 |
17.63 |
7.87 |
3.04 |
0.20 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.12 |
0.10 |
0.11 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |