Per share ratios |
Adjusted EPS (Rs) |
-0.34 |
-0.22 |
-0.52 |
-0.26 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.34 |
-0.22 |
-0.52 |
-0.23 |
- |
Reported EPS (Rs) |
-0.34 |
-0.22 |
-0.52 |
-0.26 |
-0.02 |
Reported cash EPS (Rs) |
-0.34 |
-0.22 |
-0.52 |
-0.23 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.46 |
-0.27 |
-0.56 |
-0.29 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
12.49 |
12.84 |
13.06 |
9.71 |
9.97 |
Book value (incl rev res) per share EPS (Rs) |
12.49 |
12.84 |
13.06 |
9.71 |
9.97 |
Net operating income per share EPS (Rs) |
0.01 |
0.07 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,535.82 |
-391.22 |
- |
- |
- |
Gross profit margin (%) |
-2,539.13 |
-392.18 |
- |
- |
- |
Net profit margin (%) |
-1,878.06 |
-323.33 |
- |
- |
- |
Adjusted cash margin (%) |
-123.01
| -75.67
| -470.04
| -1,816.52
| -80.86
|
Adjusted return on net worth (%) |
-2.75 |
-1.76 |
-3.99 |
-2.69 |
-0.26 |
Reported return on net worth (%) |
-2.75 |
-1.76 |
-3.99 |
-2.69 |
-0.26 |
Return on long term funds (%) |
-1.41 |
-0.31 |
-2.95 |
-2.79 |
-0.27 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.16 |
0.16 |
0.13 |
- |
Total debt/equity |
0.17 |
0.17 |
0.18 |
0.14 |
0.01 |
Owners fund as % of total source |
85.10 |
84.91 |
84.55 |
87.09 |
98.64 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.20 |
0.23 |
0.22 |
5.40 |
Current ratio (inc. st loans) |
0.02 |
0.20 |
0.23 |
0.21 |
0.90 |
Quick ratio |
0.01 |
0.19 |
0.22 |
0.21 |
5.16 |
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 |
-0.90 |
-0.19 |
-2.20 |
-6.03 |
-0.46 |
Fin. charges cov.ratio (post tax) |
-0.52 |
0.03 |
-1.55 |
-4.04 |
0.65 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.27 |
7.47 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.83 |
0.80 |
0.81 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |