Per share ratios |
Adjusted EPS (Rs) |
-1.23 |
-0.26 |
-0.37 |
-0.53 |
-0.53 |
Adjusted cash EPS (Rs) |
-1.09 |
-0.10 |
-0.16 |
-0.31 |
-0.29 |
Reported EPS (Rs) |
-1.23 |
-0.26 |
-0.37 |
-0.49 |
-0.45 |
Reported cash EPS (Rs) |
-1.09 |
-0.10 |
-0.16 |
-0.26 |
-0.21 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.08 |
-0.10 |
-0.16 |
-0.48 |
-0.71 |
Book value (excl rev res) per share EPS (Rs) |
12.85 |
14.08 |
14.34 |
14.70 |
15.24 |
Book value (incl rev res) per share EPS (Rs) |
12.85 |
14.08 |
14.34 |
14.70 |
15.24 |
Net operating income per share EPS (Rs) |
0.20 |
0.20 |
0.06 |
0.01 |
0.13 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-517.25 |
-50.48 |
-256.79 |
-3,019.62 |
-533.81 |
Gross profit margin (%) |
-580.48 |
-128.81 |
-590.71 |
-4,406.08 |
-706.92 |
Net profit margin (%) |
-586.56 |
-128.83 |
-577.94 |
- |
-334.98 |
Adjusted cash margin (%) |
-523.33
| -50.51
| -250.53
| -
| -92.52
|
Adjusted return on net worth (%) |
-9.53 |
-1.91 |
-2.59 |
-3.64 |
-3.48 |
Reported return on net worth (%) |
-9.53 |
-1.91 |
-2.59 |
-3.33 |
-2.96 |
Return on long term funds (%) |
-9.30 |
-1.90 |
-2.57 |
-5.43 |
-5.02 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
- |
- |
Total debt/equity |
0.01 |
- |
0.01 |
- |
- |
Owners fund as % of total source |
98.52 |
99.73 |
99.20 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
6.95 |
5.52 |
9.10 |
24.56 |
46.06 |
Current ratio (inc. st loans) |
6.95 |
5.52 |
9.10 |
24.56 |
46.06 |
Quick ratio |
4.88 |
3.67 |
6.39 |
16.68 |
37.62 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-85.07 |
-2,442.90 |
-353.09 |
- |
- |
Fin. charges cov.ratio (post tax) |
-85.07 |
-2,442.90 |
-353.09 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.90 |
0.89 |
0.90 |
0.93 |
Bonus component in equity capital (%) |
46.15 |
46.15 |
46.15 |
46.15 |
46.15 |