Per share ratios |
Adjusted EPS (Rs) |
-0.37 |
-0.37 |
-0.16 |
-0.28 |
-0.19 |
Adjusted cash EPS (Rs) |
-0.37 |
-0.37 |
-0.16 |
-0.28 |
-0.19 |
Reported EPS (Rs) |
-0.37 |
-0.37 |
-1.37 |
-0.28 |
-0.19 |
Reported cash EPS (Rs) |
-0.37 |
-0.37 |
-1.37 |
-0.28 |
-0.19 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.20 |
-0.24 |
-0.19 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
0.22 |
0.60 |
2.74 |
4.10 |
4.39 |
Book value (incl rev res) per share EPS (Rs) |
0.22 |
0.60 |
2.74 |
4.10 |
4.39 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.21 |
0.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-92.22 |
-162.10 |
Gross profit margin (%) |
- |
- |
- |
-92.57 |
-163.94 |
Net profit margin (%) |
- |
- |
- |
-133.44 |
-168.66 |
Adjusted cash margin (%) |
-3,600.00
| -996.00
| -50.12
| -84.38
| -68.89
|
Adjusted return on net worth (%) |
-164.70 |
-61.48 |
-6.18 |
-7.05 |
-4.47 |
Reported return on net worth (%) |
-164.70 |
-61.48 |
-49.81 |
-7.04 |
-4.47 |
Return on long term funds (%) |
-8.24 |
-6.27 |
1.95 |
-1.48 |
-0.47 |
Leverage ratios |
Long term debt / Equity |
6.93 |
3.33 |
0.66 |
0.22 |
0.20 |
Total debt/equity |
9.54 |
3.33 |
0.68 |
0.44 |
0.41 |
Owners fund as % of total source |
9.48 |
23.11 |
59.42 |
69.31 |
70.72 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
0.26 |
0.34 |
0.38 |
0.43 |
0.64 |
Current ratio (inc. st loans) |
0.12 |
0.34 |
0.35 |
0.13 |
0.23 |
Quick ratio |
0.26 |
0.34 |
0.38 |
0.43 |
0.64 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
-0.65 |
-0.79 |
0.34 |
-0.34 |
-0.13 |
Fin. charges cov.ratio (post tax) |
-0.65 |
-0.79 |
-4.27 |
-0.34 |
-0.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
6.48 |
5.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.91 |
0.90 |
0.93 |
0.94 |
0.95 |
Bonus component in equity capital (%) |
52.42 |
52.42 |
52.42 |
52.45 |
52.45 |