Per share ratios |
Adjusted EPS (Rs) |
-0.39 |
-0.47 |
-1.10 |
-0.27 |
-1.75 |
Adjusted cash EPS (Rs) |
-0.37 |
-0.45 |
-1.08 |
-0.20 |
-1.61 |
Reported EPS (Rs) |
-0.39 |
-0.47 |
-1.10 |
-0.27 |
-1.75 |
Reported cash EPS (Rs) |
-0.37 |
-0.45 |
-1.08 |
-0.20 |
-1.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.60 |
-0.51 |
-1.18 |
-1.00 |
-2.19 |
Book value (excl rev res) per share EPS (Rs) |
78.69 |
79.09 |
79.56 |
97.22 |
97.49 |
Book value (incl rev res) per share EPS (Rs) |
78.69 |
79.09 |
79.56 |
97.22 |
97.49 |
Net operating income per share EPS (Rs) |
1.01 |
- |
- |
- |
4.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.11 |
- |
- |
- |
-48.91 |
Gross profit margin (%) |
-61.89 |
- |
- |
- |
-51.84 |
Net profit margin (%) |
-39.22 |
- |
- |
- |
-39.00 |
Adjusted cash margin (%) |
-31.55
| -811.55
| -1,166.53
| -23.83
| -31.36
|
Adjusted return on net worth (%) |
-0.50 |
-0.59 |
-1.38 |
-0.28 |
-1.79 |
Reported return on net worth (%) |
-0.50 |
-0.59 |
-1.38 |
-0.28 |
-1.79 |
Return on long term funds (%) |
-0.55 |
-0.59 |
-1.38 |
-0.23 |
-1.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Owners fund as % of total source |
99.04 |
99.33 |
99.34 |
97.17 |
99.08 |
Fixed assets turnover ratio |
0.01 |
- |
- |
- |
0.04 |
Liquidity ratios |
Current ratio |
25.41 |
24.04 |
23.31 |
29.76 |
10.86 |
Current ratio (inc. st loans) |
17.14 |
18.27 |
17.88 |
11.13 |
9.13 |
Quick ratio |
25.34 |
23.82 |
22.97 |
29.11 |
10.55 |
Inventory turnover ratio |
0.01 |
- |
- |
- |
0.04 |
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 |
- |
- |
- |
- |
-4.10 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-3.36 |
Component ratios |
Material cost component (% earnings) |
53.36 |
- |
- |
- |
17.66 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.03 |
0.03 |
0.02 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |