Per share ratios |
Adjusted EPS (Rs) |
-0.99 |
-1.75 |
-0.66 |
-0.24 |
1.20 |
Adjusted cash EPS (Rs) |
-0.99 |
-1.75 |
-0.66 |
-0.24 |
1.20 |
Reported EPS (Rs) |
-0.99 |
-1.75 |
-0.66 |
-0.24 |
1.20 |
Reported cash EPS (Rs) |
-0.99 |
-1.75 |
-0.66 |
-0.24 |
1.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.25 |
-3.16 |
-2.22 |
-2.24 |
-0.92 |
Book value (excl rev res) per share EPS (Rs) |
164.87 |
139.02 |
133.99 |
106.12 |
97.08 |
Book value (incl rev res) per share EPS (Rs) |
164.87 |
139.02 |
133.99 |
106.12 |
97.08 |
Net operating income per share EPS (Rs) |
0.93 |
0.04 |
0.88 |
0.92 |
1.76 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-241.85 |
-6,822.37 |
-251.68 |
-240.97 |
-52.41 |
Gross profit margin (%) |
-241.85 |
-6,822.37 |
-251.68 |
-240.97 |
-52.41 |
Net profit margin (%) |
-106.60 |
-3,783.93 |
-75.35 |
-26.60 |
68.08 |
Adjusted cash margin (%) |
-45.31
| -120.56
| -26.79
| -8.46
| 30.87
|
Adjusted return on net worth (%) |
-0.60 |
-1.26 |
-0.49 |
-0.23 |
1.23 |
Reported return on net worth (%) |
-0.60 |
-1.26 |
-0.49 |
-0.23 |
1.23 |
Return on long term funds (%) |
-0.60 |
-1.26 |
-0.46 |
-0.23 |
1.23 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.79 |
1.09 |
1.23 |
1.73 |
2.16 |
Current ratio (inc. st loans) |
0.79 |
1.09 |
1.23 |
1.73 |
2.16 |
Quick ratio |
0.79 |
1.09 |
1.23 |
1.73 |
2.16 |
Inventory turnover ratio |
0.01 |
- |
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 |
- |
- |
- |
- |
100.00 |
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 |
39.20 |
912.04 |
34.59 |
36.53 |
22.21 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.88 |
0.85 |
0.83 |
0.78 |
0.75 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |