Per share ratios |
Adjusted EPS (Rs) |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
-0.39 |
Adjusted cash EPS (Rs) |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
-0.39 |
Reported EPS (Rs) |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
-0.39 |
Reported cash EPS (Rs) |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
-0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.50 |
-0.61 |
-0.36 |
-0.28 |
-0.44 |
Book value (excl rev res) per share EPS (Rs) |
527.19 |
352.48 |
387.03 |
210.33 |
46.89 |
Book value (incl rev res) per share EPS (Rs) |
527.19 |
352.48 |
387.03 |
210.33 |
46.89 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12,347.57 |
-7,126.20 |
-10,789.94 |
-17,238.04 |
-17,155.55 |
Gross profit margin (%) |
-12,391.18 |
-7,136.68 |
-10,807.93 |
-17,261.95 |
-17,166.66 |
Net profit margin (%) |
-11,422.46 |
-5,921.17 |
-9,467.72 |
-14,960.86 |
-15,069.44 |
Adjusted cash margin (%) |
-11,378.85
| -5,873.75
| -9,449.73
| -14,936.95
| -8,570.75
|
Adjusted return on net worth (%) |
-0.08 |
-0.14 |
-0.08 |
-0.11 |
-0.83 |
Reported return on net worth (%) |
-0.08 |
-0.14 |
-0.08 |
-0.11 |
-0.83 |
Return on long term funds (%) |
-0.09 |
-0.17 |
-0.09 |
-0.13 |
-0.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.71 |
99.73 |
99.90 |
99.69 |
99.47 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
- |
- |
- |
- |
0.03 |
Current ratio (inc. st loans) |
- |
- |
- |
- |
0.03 |
Quick ratio |
- |
- |
- |
- |
0.03 |
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 |
-4.29 |
-9.53 |
-4.30 |
-5.83 |
-17.39 |
Fin. charges cov.ratio (post tax) |
-2.95 |
-6.90 |
-2.76 |
-4.05 |
-14.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
9.22 |
85.71 |
189.13 |
125.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |