Per share ratios |
Adjusted EPS (Rs) |
-2.42 |
-0.01 |
-0.15 |
-0.04 |
-0.34 |
Adjusted cash EPS (Rs) |
-2.41 |
-0.01 |
-0.15 |
-0.04 |
-0.34 |
Reported EPS (Rs) |
-2.42 |
-0.01 |
-0.15 |
-0.04 |
-0.34 |
Reported cash EPS (Rs) |
-2.41 |
-0.01 |
-0.15 |
-0.04 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.51 |
-1.43 |
-1.43 |
-1.41 |
-1.65 |
Book value (excl rev res) per share EPS (Rs) |
21.65 |
24.07 |
24.09 |
24.25 |
24.29 |
Book value (incl rev res) per share EPS (Rs) |
21.65 |
24.07 |
24.09 |
24.25 |
24.29 |
Net operating income per share EPS (Rs) |
- |
1.76 |
1.78 |
2.04 |
1.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-81.39 |
-80.48 |
-69.09 |
-93.10 |
Gross profit margin (%) |
- |
-81.43 |
-80.50 |
-69.16 |
-93.45 |
Net profit margin (%) |
- |
-1.08 |
-8.94 |
-2.30 |
-19.72 |
Adjusted cash margin (%) |
-190.47
| -0.58
| -5.31
| -1.34
| -11.51
|
Adjusted return on net worth (%) |
-11.15 |
-0.07 |
-0.65 |
-0.19 |
-1.43 |
Reported return on net worth (%) |
-11.15 |
-0.07 |
-0.65 |
-0.19 |
-1.43 |
Return on long term funds (%) |
-14.97 |
-0.06 |
-0.91 |
-0.27 |
-1.83 |
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 |
- |
0.07 |
0.07 |
0.08 |
0.07 |
Liquidity ratios |
Current ratio |
50.80 |
7,981.17 |
10,931.32 |
17,290.57 |
15,656.60 |
Current ratio (inc. st loans) |
50.80 |
7,981.17 |
10,931.32 |
17,290.57 |
15,656.60 |
Quick ratio |
48.30 |
7,898.80 |
10,817.64 |
17,155.43 |
15,566.33 |
Inventory turnover ratio |
- |
0.07 |
0.07 |
0.08 |
0.07 |
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) |
- |
102.15 |
102.07 |
103.39 |
101.96 |
Selling cost Component |
- |
1.97 |
2.02 |
1.67 |
1.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |