Per share ratios |
Adjusted EPS (Rs) |
-0.67 |
-0.44 |
-0.68 |
-2.71 |
-0.77 |
Adjusted cash EPS (Rs) |
-0.62 |
-0.37 |
-0.38 |
-2.31 |
-0.47 |
Reported EPS (Rs) |
-0.67 |
-0.44 |
-0.68 |
-2.71 |
-0.77 |
Reported cash EPS (Rs) |
-0.62 |
-0.37 |
-0.38 |
-2.31 |
-0.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.85 |
-0.62 |
-0.41 |
-2.29 |
-1.11 |
Book value (excl rev res) per share EPS (Rs) |
28.78 |
29.45 |
29.77 |
28.15 |
30.37 |
Book value (incl rev res) per share EPS (Rs) |
28.78 |
29.45 |
29.77 |
28.15 |
30.37 |
Net operating income per share EPS (Rs) |
2.55 |
2.32 |
2.72 |
3.20 |
2.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-33.71 |
-26.78 |
-15.37 |
-71.37 |
-50.05 |
Gross profit margin (%) |
-35.65 |
-30.02 |
-26.49 |
-83.88 |
-63.89 |
Net profit margin (%) |
-26.47 |
-19.20 |
-25.27 |
-84.59 |
-35.13 |
Adjusted cash margin (%) |
-22.41
| -14.31
| -13.87
| -71.84
| -16.53
|
Adjusted return on net worth (%) |
-2.34 |
-1.51 |
-2.31 |
-9.62 |
-2.56 |
Reported return on net worth (%) |
-2.34 |
-1.51 |
-2.31 |
-9.62 |
-2.56 |
Return on long term funds (%) |
-2.32 |
-1.46 |
-2.23 |
-9.50 |
-2.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.08 |
0.07 |
0.09 |
0.11 |
0.07 |
Liquidity ratios |
Current ratio |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Current ratio (inc. st loans) |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Quick ratio |
15.06 |
11.80 |
3.53 |
27.04 |
22.15 |
Inventory turnover ratio |
0.08 |
0.07 |
0.09 |
0.11 |
0.07 |
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 |
-99.85 |
-23.98 |
-16.12 |
-68.15 |
- |
Fin. charges cov.ratio (post tax) |
-99.85 |
-23.98 |
-16.12 |
-68.15 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.14 |
0.10 |
0.01 |
0.04 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.69 |
0.60 |
0.28 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |