Per share ratios |
Adjusted EPS (Rs) |
-2.13 |
-1.99 |
-5.84 |
-20.15 |
-27.38 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.08 |
-3.94 |
-12.44 |
-24.90 |
Reported EPS (Rs) |
-2.13 |
-1.99 |
-5.84 |
-20.15 |
-27.38 |
Reported cash EPS (Rs) |
-0.21 |
-0.08 |
-3.94 |
-12.44 |
-24.90 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.21 |
-0.08 |
-0.33 |
-8.96 |
-21.12 |
Book value (excl rev res) per share EPS (Rs) |
13.58 |
15.71 |
17.70 |
23.54 |
43.69 |
Book value (incl rev res) per share EPS (Rs) |
13.58 |
15.71 |
17.70 |
23.54 |
43.69 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
5.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-412.84 |
Gross profit margin (%) |
- |
- |
- |
- |
-461.29 |
Net profit margin (%) |
- |
- |
- |
- |
-535.28 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -486.83
|
Adjusted return on net worth (%) |
-15.65 |
-12.67 |
-33.01 |
-85.62 |
-62.67 |
Reported return on net worth (%) |
-15.65 |
-12.67 |
-33.01 |
-85.62 |
-62.67 |
Return on long term funds (%) |
-12.12 |
-10.12 |
-10.36 |
-60.64 |
-49.53 |
Leverage ratios |
Long term debt / Equity |
0.29 |
0.25 |
0.22 |
0.16 |
0.09 |
Total debt/equity |
1.89 |
0.99 |
0.88 |
0.66 |
0.35 |
Owners fund as % of total source |
34.60 |
50.12 |
53.10 |
60.09 |
73.65 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.06 |
Liquidity ratios |
Current ratio |
1.02 |
0.57 |
0.57 |
0.69 |
0.61 |
Current ratio (inc. st loans) |
0.37 |
0.37 |
0.37 |
0.42 |
0.34 |
Quick ratio |
1.02 |
0.57 |
0.57 |
0.69 |
0.61 |
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 |
- |
- |
-0.09 |
-2.49 |
-5.87 |
Fin. charges cov.ratio (post tax) |
- |
- |
-0.09 |
-2.46 |
-5.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
112.62 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.76 |
0.84 |
0.77 |
0.87 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |