Per share ratios |
Adjusted EPS (Rs) |
-0.23 |
-0.28 |
0.15 |
-0.01 |
0.05 |
Adjusted cash EPS (Rs) |
-0.22 |
-0.28 |
0.15 |
- |
0.07 |
Reported EPS (Rs) |
-0.23 |
-0.28 |
0.15 |
-0.01 |
0.05 |
Reported cash EPS (Rs) |
-0.22 |
-0.28 |
0.15 |
- |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-0.50 |
-0.05 |
-0.19 |
-0.16 |
Book value (excl rev res) per share EPS (Rs) |
6.23 |
5.14 |
5.42 |
5.25 |
5.15 |
Book value (incl rev res) per share EPS (Rs) |
6.23 |
5.14 |
5.42 |
5.25 |
5.15 |
Net operating income per share EPS (Rs) |
0.12 |
0.12 |
0.15 |
0.13 |
0.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-538.34 |
-400.95 |
-38.54 |
-150.81 |
-95.55 |
Gross profit margin (%) |
-547.92 |
-405.12 |
-43.56 |
-163.72 |
-104.11 |
Net profit margin (%) |
-194.57 |
-231.65 |
99.34 |
-10.07 |
33.18 |
Adjusted cash margin (%) |
-40.53
| -82.45
| 42.51
| 1.10
| 17.46
|
Adjusted return on net worth (%) |
-3.79 |
-5.63 |
2.76 |
-0.25 |
1.14 |
Reported return on net worth (%) |
-3.79 |
-5.63 |
2.76 |
-0.25 |
1.14 |
Return on long term funds (%) |
-3.70 |
-5.31 |
2.82 |
-0.15 |
1.18 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.05 |
- |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.05 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
99.35 |
95.19 |
97.32 |
98.69 |
98.60 |
Fixed assets turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Liquidity ratios |
Current ratio |
257.29 |
5.45 |
5.57 |
5.22 |
83.31 |
Current ratio (inc. st loans) |
257.29 |
5.45 |
4.50 |
5.06 |
67.34 |
Quick ratio |
257.29 |
5.45 |
5.57 |
5.22 |
83.31 |
Inventory turnover ratio |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.94 |
18.63 |
0.98 |
Financial charges coverage ratio |
-60.89 |
-92.81 |
41.43 |
1.62 |
35.77 |
Fin. charges cov.ratio (post tax) |
-60.93 |
-92.81 |
41.43 |
1.71 |
35.40 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
3.23 |
2.97 |
2.51 |
3.16 |
2.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.05 |
0.06 |
0.06 |
0.06 |
Bonus component in equity capital (%) |
76.29 |
77.77 |
77.77 |
77.77 |
77.77 |