Per share ratios |
Adjusted EPS (Rs) |
-1.49 |
-1.23 |
-1.19 |
1.30 |
1.44 |
Adjusted cash EPS (Rs) |
-1.49 |
-1.23 |
-1.19 |
1.30 |
1.44 |
Reported EPS (Rs) |
-1.49 |
-1.23 |
-1.19 |
1.30 |
1.44 |
Reported cash EPS (Rs) |
-1.49 |
-1.23 |
-1.19 |
1.30 |
1.44 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.49 |
-1.56 |
-1.19 |
-0.99 |
-3.06 |
Book value (excl rev res) per share EPS (Rs) |
-56.85 |
-55.36 |
-54.13 |
-52.94 |
-54.23 |
Book value (incl rev res) per share EPS (Rs) |
-56.85 |
-55.36 |
-54.13 |
-52.94 |
-54.23 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
-66.49 |
-67.78 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
-367.49 |
- |
- |
- |
Adjusted cash margin (%) |
-
| -367.49
| -
| 56.65
| 31.99
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-93.35 |
-98.62 |
-48.79 |
35.61 |
57.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,553.44 |
-4,452.21 |
-2,214.60 |
-1,455.57 |
-2,173.69 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.50 |
4.45 |
2.94 |
4.74 |
1.84 |
Current ratio (inc. st loans) |
3.50 |
4.45 |
2.94 |
4.74 |
1.84 |
Quick ratio |
3.50 |
4.45 |
2.94 |
4.74 |
1.84 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
43.67 |
39.40 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |