Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.07 |
-0.08 |
-0.07 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.14 |
-0.07 |
-0.08 |
-0.07 |
-0.11 |
Reported EPS (Rs) |
-0.14 |
-0.07 |
-0.08 |
-0.07 |
-0.11 |
Reported cash EPS (Rs) |
-0.14 |
-0.07 |
-0.08 |
-0.07 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.10 |
-0.11 |
-0.13 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
1.78 |
1.92 |
2.00 |
2.08 |
2.16 |
Book value (incl rev res) per share EPS (Rs) |
1.78 |
1.92 |
2.00 |
2.08 |
2.16 |
Net operating income per share EPS (Rs) |
0.04 |
0.21 |
0.04 |
0.26 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-429.53 |
-47.26 |
-249.77 |
-52.71 |
- |
Gross profit margin (%) |
-430.37 |
-47.43 |
-250.56 |
-52.84 |
- |
Net profit margin (%) |
-320.25 |
-35.52 |
-186.96 |
-27.94 |
- |
Adjusted cash margin (%) |
-319.40
| -35.35
| -184.85
| -27.81
| -2,076.28
|
Adjusted return on net worth (%) |
-7.88 |
-4.03 |
-4.12 |
-3.54 |
-5.35 |
Reported return on net worth (%) |
-7.88 |
-4.03 |
-4.12 |
-3.54 |
-5.35 |
Return on long term funds (%) |
-7.68 |
-4.07 |
-4.58 |
-5.92 |
-5.12 |
Leverage ratios |
Long term debt / Equity |
0.37 |
0.32 |
0.20 |
0.13 |
0.04 |
Total debt/equity |
0.37 |
0.32 |
0.20 |
0.13 |
0.04 |
Owners fund as % of total source |
72.55 |
75.65 |
83.20 |
88.36 |
95.79 |
Fixed assets turnover ratio |
0.01 |
0.08 |
0.01 |
0.11 |
- |
Liquidity ratios |
Current ratio |
47.36 |
45.86 |
112.63 |
18.02 |
68.37 |
Current ratio (inc. st loans) |
47.36 |
45.86 |
112.63 |
18.02 |
68.37 |
Quick ratio |
43.69 |
43.42 |
107.58 |
17.47 |
68.37 |
Inventory turnover ratio |
0.01 |
0.08 |
0.01 |
0.11 |
- |
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) |
- |
- |
86.95 |
86.95 |
- |
Selling cost Component |
1.05 |
1.73 |
2.41 |
1.22 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |