Per share ratios |
Adjusted EPS (Rs) |
-1.83 |
-0.81 |
-1.10 |
-1.57 |
-1.05 |
Adjusted cash EPS (Rs) |
-1.83 |
-0.81 |
-1.10 |
-1.57 |
-1.05 |
Reported EPS (Rs) |
-1.83 |
-0.81 |
-1.10 |
-1.57 |
-1.05 |
Reported cash EPS (Rs) |
-1.83 |
-0.81 |
-1.10 |
-1.57 |
-1.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.04 |
-1.30 |
-1.70 |
-2.17 |
-1.82 |
Book value (excl rev res) per share EPS (Rs) |
1.67 |
3.50 |
4.32 |
5.42 |
6.99 |
Book value (incl rev res) per share EPS (Rs) |
1.67 |
3.50 |
4.32 |
5.42 |
6.99 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-872.38
| -170.08
| -182.10
| -262.42
| -135.89
|
Adjusted return on net worth (%) |
-109.63 |
-23.38 |
-25.37 |
-28.96 |
-15.09 |
Reported return on net worth (%) |
-109.63 |
-23.38 |
-25.37 |
-28.96 |
-15.09 |
Return on long term funds (%) |
-109.63 |
-23.38 |
-25.37 |
-28.96 |
-14.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.48 |
0.23 |
0.18 |
0.14 |
0.11 |
Owners fund as % of total source |
67.35 |
81.21 |
84.21 |
86.99 |
89.61 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
15.26 |
147.63 |
41.26 |
112.64 |
164.06 |
Current ratio (inc. st loans) |
1.48 |
2.63 |
3.01 |
3.75 |
4.70 |
Quick ratio |
15.26 |
147.63 |
41.26 |
112.64 |
164.06 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |