Per share ratios |
Adjusted EPS (Rs) |
-1.02 |
-0.87 |
-1.14 |
-0.80 |
-0.97 |
Adjusted cash EPS (Rs) |
-0.25 |
-0.26 |
-0.33 |
- |
-0.17 |
Reported EPS (Rs) |
-1.02 |
-0.87 |
-1.14 |
-0.80 |
-0.97 |
Reported cash EPS (Rs) |
-0.25 |
-0.26 |
-0.33 |
- |
-0.17 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.32 |
-0.31 |
-0.18 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
6.80 |
7.82 |
8.69 |
9.83 |
10.63 |
Book value (incl rev res) per share EPS (Rs) |
6.80 |
7.82 |
8.69 |
9.83 |
10.63 |
Net operating income per share EPS (Rs) |
0.09 |
0.05 |
0.04 |
0.03 |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-182.23 |
-618.89 |
-677.53 |
-610.25 |
-151.52 |
Gross profit margin (%) |
-964.91 |
-1,765.27 |
-2,375.60 |
-3,240.42 |
-817.38 |
Net profit margin (%) |
-1,037.59 |
-1,634.66 |
-2,410.24 |
-2,630.57 |
-805.79 |
Adjusted cash margin (%) |
-196.42
| -488.28
| -696.17
| -0.40
| -137.53
|
Adjusted return on net worth (%) |
-15.03 |
-11.13 |
-13.08 |
-8.14 |
-9.21 |
Reported return on net worth (%) |
-15.03 |
-11.13 |
-13.08 |
-8.14 |
-9.21 |
Return on long term funds (%) |
-13.54 |
-12.02 |
-12.88 |
-10.03 |
-9.32 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.16 |
0.13 |
0.11 |
0.09 |
0.08 |
Owners fund as % of total source |
85.74 |
88.17 |
90.07 |
91.56 |
92.17 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
1.06 |
1.36 |
1.80 |
2.40 |
2.32 |
Current ratio (inc. st loans) |
0.29 |
0.32 |
0.38 |
0.43 |
0.44 |
Quick ratio |
1.06 |
1.36 |
1.80 |
2.40 |
2.32 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
0.01 |
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) |
- |
- |
- |
- |
0.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.09 |
0.07 |
0.23 |
0.28 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |