Per share ratios |
Adjusted EPS (Rs) |
-3.40 |
-2.50 |
-2.07 |
-2.82 |
0.42 |
Adjusted cash EPS (Rs) |
-3.39 |
-2.50 |
-2.07 |
-2.82 |
0.42 |
Reported EPS (Rs) |
-3.40 |
-2.50 |
-2.07 |
-2.82 |
0.42 |
Reported cash EPS (Rs) |
-3.39 |
-2.50 |
-2.07 |
-2.82 |
0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-6.59 |
-6.75 |
-5.86 |
-7.95 |
-6.17 |
Book value (excl rev res) per share EPS (Rs) |
40.23 |
43.62 |
46.13 |
48.20 |
53.88 |
Book value (incl rev res) per share EPS (Rs) |
40.23 |
43.62 |
46.13 |
48.20 |
53.88 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-106.26
| -58.47
| -53.46
| -54.98
| 6.34
|
Adjusted return on net worth (%) |
-8.44 |
-5.74 |
-4.48 |
-5.85 |
0.78 |
Reported return on net worth (%) |
-8.44 |
-5.74 |
-4.48 |
-5.85 |
0.78 |
Return on long term funds (%) |
-8.46 |
-5.68 |
-4.33 |
-5.86 |
0.96 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
60.21 |
86.02 |
168.06 |
107.74 |
47.05 |
Current ratio (inc. st loans) |
60.21 |
86.02 |
168.06 |
107.74 |
47.05 |
Quick ratio |
60.21 |
86.02 |
168.00 |
107.70 |
47.05 |
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 |
- |
- |
- |
- |
100.00 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |