Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.20 |
-0.21 |
-0.23 |
-3.26 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.19 |
-0.20 |
-0.22 |
-3.25 |
Reported EPS (Rs) |
-0.15 |
-0.20 |
-0.13 |
-5.13 |
-2.53 |
Reported cash EPS (Rs) |
-0.15 |
-0.19 |
-0.12 |
-5.13 |
-2.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.19 |
-0.20 |
-0.23 |
-3.53 |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
1.47 |
1.67 |
1.80 |
3.91 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
1.47 |
1.67 |
1.80 |
3.91 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.05 |
3.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-466.67 |
-104.67 |
Gross profit margin (%) |
- |
- |
- |
-475.35 |
-104.99 |
Net profit margin (%) |
- |
- |
- |
-10,039.48 |
-75.15 |
Adjusted cash margin (%) |
-
| -1,24,650.00
| -
| -332.75
| -88.93
|
Adjusted return on net worth (%) |
-12.01 |
-13.86 |
-12.73 |
-12.79 |
-83.45 |
Reported return on net worth (%) |
-12.01 |
-13.86 |
-7.99 |
-284.85 |
-64.76 |
Return on long term funds (%) |
-11.98 |
-13.82 |
-12.70 |
-12.55 |
-77.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.07 |
Total debt/equity |
0.48 |
0.35 |
0.25 |
0.18 |
0.61 |
Owners fund as % of total source |
67.54 |
73.54 |
79.90 |
84.31 |
61.76 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.44 |
Liquidity ratios |
Current ratio |
4.93 |
5.31 |
6.51 |
5.17 |
8.10 |
Current ratio (inc. st loans) |
1.38 |
1.61 |
2.01 |
2.22 |
1.39 |
Quick ratio |
4.93 |
5.31 |
6.51 |
5.17 |
8.10 |
Inventory turnover ratio |
- |
- |
- |
0.02 |
0.53 |
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 |
-318.83 |
-292.29 |
-371.95 |
-50.05 |
-258.82 |
Fin. charges cov.ratio (post tax) |
-318.83 |
-292.29 |
-230.23 |
-1,156.43 |
-200.45 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
8.09 |
0.27 |
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 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |