Per share ratios |
Adjusted EPS (Rs) |
-0.42 |
-0.45 |
-0.27 |
-2.81 |
-1.65 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.09 |
0.05 |
-2.15 |
-0.89 |
Reported EPS (Rs) |
-0.42 |
-0.45 |
-0.27 |
-2.81 |
-1.65 |
Reported cash EPS (Rs) |
-0.09 |
-0.09 |
0.05 |
-2.15 |
-0.89 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.89 |
-0.50 |
-0.49 |
-3.93 |
-1.67 |
Book value (excl rev res) per share EPS (Rs) |
13.20 |
13.59 |
13.96 |
28.43 |
31.19 |
Book value (incl rev res) per share EPS (Rs) |
19.90 |
20.29 |
20.67 |
41.83 |
44.59 |
Net operating income per share EPS (Rs) |
1.40 |
1.08 |
0.54 |
2.94 |
4.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-63.98 |
-47.24 |
-91.56 |
-133.81 |
-36.67 |
Gross profit margin (%) |
-87.53 |
-81.09 |
-152.28 |
-156.53 |
-53.25 |
Net profit margin (%) |
-30.07 |
-42.52 |
-50.03 |
-95.68 |
-36.27 |
Adjusted cash margin (%) |
-3.93
| -5.78
| 4.61
| -41.70
| -16.45
|
Adjusted return on net worth (%) |
-3.19 |
-3.37 |
-1.95 |
-9.89 |
-5.28 |
Reported return on net worth (%) |
-3.19 |
-3.37 |
-1.95 |
-9.89 |
-5.28 |
Return on long term funds (%) |
-2.31 |
-2.46 |
-0.80 |
-8.43 |
-4.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.03 |
0.05 |
0.07 |
0.07 |
0.06 |
Owners fund as % of total source |
96.26 |
94.79 |
93.38 |
92.61 |
93.63 |
Fixed assets turnover ratio |
0.06 |
0.05 |
0.02 |
0.06 |
0.07 |
Liquidity ratios |
Current ratio |
1.21 |
1.20 |
1.22 |
1.43 |
1.47 |
Current ratio (inc. st loans) |
1.17 |
1.14 |
1.13 |
1.28 |
1.31 |
Quick ratio |
0.02 |
0.02 |
0.02 |
0.06 |
0.04 |
Inventory turnover ratio |
0.10 |
0.07 |
0.03 |
0.09 |
0.13 |
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 |
- |
- |
16.95 |
- |
- |
Financial charges coverage ratio |
0.21 |
0.24 |
1.36 |
-4.36 |
-1.19 |
Fin. charges cov.ratio (post tax) |
0.21 |
0.24 |
1.36 |
-4.40 |
-0.37 |
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 |
0.32 |
0.34 |
0.34 |
0.35 |
0.37 |
Bonus component in equity capital (%) |
47.87 |
47.87 |
47.87 |
47.87 |
47.87 |