Per share ratios |
Adjusted EPS (Rs) |
-2.20 |
-0.61 |
-0.76 |
-0.28 |
-0.46 |
Adjusted cash EPS (Rs) |
-2.20 |
-0.61 |
-0.75 |
-0.27 |
-0.46 |
Reported EPS (Rs) |
-2.20 |
-0.61 |
-0.76 |
-0.28 |
-0.46 |
Reported cash EPS (Rs) |
-2.20 |
-0.61 |
-0.75 |
-0.27 |
-0.46 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-2.85 |
-1.37 |
-1.31 |
-0.88 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
9.49 |
11.82 |
12.33 |
13.00 |
13.29 |
Book value (incl rev res) per share EPS (Rs) |
9.49 |
11.82 |
12.33 |
13.00 |
13.29 |
Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.60 |
0.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-2,945.29 |
-146.87 |
-233.57 |
Gross profit margin (%) |
- |
- |
-2,971.58 |
-148.70 |
-233.57 |
Net profit margin (%) |
- |
- |
-1,729.06 |
-47.24 |
-97.86 |
Adjusted cash margin (%) |
-334.80
| -80.95
| -126.83
| -22.54
| -41.52
|
Adjusted return on net worth (%) |
-23.15 |
-5.21 |
-6.21 |
-2.19 |
-3.50 |
Reported return on net worth (%) |
-23.15 |
-5.21 |
-6.21 |
-2.19 |
-3.50 |
Return on long term funds (%) |
-23.15 |
-3.83 |
-4.88 |
-1.83 |
-3.05 |
Leverage ratios |
Long term debt / Equity |
- |
0.35 |
0.27 |
0.19 |
0.14 |
Total debt/equity |
- |
0.35 |
0.27 |
0.19 |
0.14 |
Owners fund as % of total source |
100.00 |
73.58 |
78.60 |
83.56 |
87.03 |
Fixed assets turnover ratio |
- |
- |
- |
0.03 |
- |
Liquidity ratios |
Current ratio |
69.02 |
89.27 |
56.49 |
55.17 |
77.89 |
Current ratio (inc. st loans) |
69.02 |
89.27 |
56.49 |
55.17 |
77.89 |
Quick ratio |
69.01 |
89.27 |
56.47 |
55.08 |
77.76 |
Inventory turnover ratio |
- |
- |
- |
0.03 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
50.47 |
5.62 |
6.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.09 |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |