Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.12 |
-0.11 |
-0.18 |
-0.08 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.12 |
-0.11 |
-0.18 |
-0.08 |
Reported EPS (Rs) |
-0.06 |
-0.12 |
-0.11 |
-0.18 |
-0.08 |
Reported cash EPS (Rs) |
-0.06 |
-0.12 |
-0.11 |
-0.18 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.15 |
-0.13 |
-0.19 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
12.37 |
12.43 |
12.56 |
12.68 |
12.54 |
Book value (incl rev res) per share EPS (Rs) |
13.46 |
13.52 |
13.66 |
13.77 |
13.63 |
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 (%) |
-78.04
| -388.29
| -705.24
| -1,460.08
| -149.64
|
Adjusted return on net worth (%) |
-0.52 |
-1.02 |
-0.94 |
-1.44 |
-0.69 |
Reported return on net worth (%) |
-0.52 |
-1.02 |
-0.94 |
-1.44 |
-0.69 |
Return on long term funds (%) |
-0.52 |
-1.02 |
-0.94 |
-1.44 |
-0.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.45 |
0.42 |
0.39 |
0.33 |
0.36 |
Owners fund as % of total source |
68.79 |
70.00 |
71.52 |
74.64 |
73.35 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
17.00 |
15.97 |
15.09 |
20.92 |
32.66 |
Current ratio (inc. st loans) |
0.57 |
0.59 |
0.61 |
0.64 |
0.51 |
Quick ratio |
12.17 |
11.62 |
11.22 |
17.29 |
28.38 |
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 |
-1,190.00 |
-2,321.00 |
-26,125.25 |
- |
-1,681.12 |
Fin. charges cov.ratio (post tax) |
-1,190.00 |
-2,321.00 |
-26,125.25 |
- |
-1,681.12 |
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 |
0.65 |
0.65 |
0.66 |
0.68 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |