Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
-0.28 |
-0.19 |
-0.27 |
-0.39 |
Adjusted cash EPS (Rs) |
-0.16 |
-0.28 |
-0.19 |
-0.26 |
-0.38 |
Reported EPS (Rs) |
-1.37 |
-0.28 |
-0.19 |
-0.27 |
-18.36 |
Reported cash EPS (Rs) |
-1.37 |
-0.28 |
-0.19 |
-0.26 |
-18.35 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.19 |
-0.18 |
-0.24 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
2.74 |
4.10 |
4.39 |
4.58 |
4.31 |
Book value (incl rev res) per share EPS (Rs) |
2.74 |
4.10 |
4.39 |
4.58 |
4.31 |
Net operating income per share EPS (Rs) |
- |
0.21 |
0.11 |
0.12 |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-92.22 |
-162.10 |
-191.76 |
-276.44 |
Gross profit margin (%) |
- |
-92.57 |
-163.94 |
-193.54 |
-287.22 |
Net profit margin (%) |
- |
-133.44 |
-168.66 |
-214.06 |
-21,807.87 |
Adjusted cash margin (%) |
-50.12
| -84.38
| -68.89
| -84.01
| -383.31
|
Adjusted return on net worth (%) |
-6.18 |
-7.05 |
-4.47 |
-5.90 |
-9.05 |
Reported return on net worth (%) |
-49.81 |
-7.04 |
-4.47 |
-5.90 |
-426.11 |
Return on long term funds (%) |
1.95 |
-1.48 |
-0.47 |
-0.84 |
-3.83 |
Leverage ratios |
Long term debt / Equity |
0.66 |
0.22 |
0.20 |
0.33 |
0.37 |
Total debt/equity |
0.68 |
0.44 |
0.41 |
0.33 |
0.37 |
Owners fund as % of total source |
59.42 |
69.31 |
70.72 |
74.69 |
72.94 |
Fixed assets turnover ratio |
- |
- |
0.01 |
0.02 |
0.01 |
Liquidity ratios |
Current ratio |
0.38 |
0.43 |
0.64 |
0.58 |
0.73 |
Current ratio (inc. st loans) |
0.35 |
0.13 |
0.23 |
0.58 |
0.73 |
Quick ratio |
0.38 |
0.43 |
0.64 |
0.58 |
0.73 |
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 |
0.34 |
-0.34 |
-0.13 |
-0.22 |
-1.33 |
Fin. charges cov.ratio (post tax) |
-4.27 |
-0.34 |
-0.15 |
-0.22 |
-111.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
6.48 |
5.00 |
4.26 |
17.37 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.93 |
0.94 |
0.95 |
0.96 |
0.95 |
Bonus component in equity capital (%) |
52.42 |
52.45 |
52.45 |
52.50 |
53.81 |