Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
-0.09 |
-0.19 |
-0.92 |
-1.33 |
Adjusted cash EPS (Rs) |
-0.40 |
-0.04 |
-0.13 |
-0.82 |
-1.27 |
Reported EPS (Rs) |
-0.45 |
-0.09 |
-0.19 |
-0.92 |
-1.33 |
Reported cash EPS (Rs) |
-0.40 |
-0.04 |
-0.13 |
-0.82 |
-1.27 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.51 |
-0.30 |
-0.14 |
-0.88 |
-1.32 |
Book value (excl rev res) per share EPS (Rs) |
13.30 |
13.19 |
12.90 |
12.95 |
13.05 |
Book value (incl rev res) per share EPS (Rs) |
20.31 |
20.19 |
19.90 |
19.95 |
20.06 |
Net operating income per share EPS (Rs) |
0.85 |
1.05 |
1.05 |
0.82 |
0.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-60.56 |
-28.73 |
-13.77 |
-106.93 |
-190.02 |
Gross profit margin (%) |
-66.09 |
-32.96 |
-20.18 |
-118.30 |
-197.85 |
Net profit margin (%) |
-52.60 |
-8.97 |
-19.02 |
-111.58 |
-191.22 |
Adjusted cash margin (%) |
-40.79
| -3.78
| -12.23
| -91.17
| -164.32
|
Adjusted return on net worth (%) |
-3.38 |
-0.71 |
-1.54 |
-7.13 |
-10.15 |
Reported return on net worth (%) |
-3.38 |
-0.71 |
-1.54 |
-7.13 |
-10.15 |
Return on long term funds (%) |
-3.26 |
-0.61 |
-1.38 |
-6.93 |
-9.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.03 |
0.03 |
0.01 |
- |
Owners fund as % of total source |
94.34 |
96.16 |
96.71 |
98.34 |
99.72 |
Fixed assets turnover ratio |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
Liquidity ratios |
Current ratio |
2.40 |
2.12 |
1.71 |
4.75 |
4.63 |
Current ratio (inc. st loans) |
1.31 |
1.50 |
1.42 |
3.04 |
4.63 |
Quick ratio |
2.33 |
2.06 |
1.68 |
4.56 |
4.44 |
Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
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 |
-34.44 |
-3.33 |
-10.21 |
-67.25 |
-107.18 |
Fin. charges cov.ratio (post tax) |
-34.89 |
-3.51 |
-11.06 |
-68.46 |
-109.17 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.93 |
0.78 |
0.69 |
1.02 |
1.62 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.79 |
0.76 |
0.70 |
0.82 |
0.79 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |