Per share ratios |
Adjusted EPS (Rs) |
-2.91 |
-3.01 |
-3.37 |
-3.23 |
-2.96 |
Adjusted cash EPS (Rs) |
-1.85 |
-1.55 |
-1.37 |
-1.16 |
-1.25 |
Reported EPS (Rs) |
-2.91 |
-3.01 |
-3.37 |
-3.24 |
-2.96 |
Reported cash EPS (Rs) |
-1.85 |
-1.55 |
-1.37 |
-1.17 |
-1.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.14 |
-0.13 |
-0.10 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
15.15 |
18.04 |
21.22 |
24.16 |
27.14 |
Book value (incl rev res) per share EPS (Rs) |
15.15 |
18.04 |
21.22 |
24.16 |
27.14 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-3,297.88 |
-1,753.80 |
-885.06 |
-4,263.23 |
Gross profit margin (%) |
- |
-37,483.54 |
-26,965.60 |
-18,440.44 |
-52,111.54 |
Net profit margin (%) |
- |
-70,311.28 |
-42,537.69 |
-27,465.99 |
-82,877.88 |
Adjusted cash margin (%) |
-1,975.06
| -1,373.61
| -1,238.66
| -861.30
| -1,036.48
|
Adjusted return on net worth (%) |
-19.21 |
-16.67 |
-15.88 |
-13.38 |
-10.89 |
Reported return on net worth (%) |
-19.21 |
-16.67 |
-15.88 |
-13.39 |
-10.90 |
Return on long term funds (%) |
-7.68 |
-8.10 |
-9.40 |
-8.34 |
-6.32 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.38 |
0.32 |
0.27 |
0.24 |
0.21 |
Owners fund as % of total source |
71.98 |
75.38 |
78.27 |
80.40 |
82.17 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1.98 |
2.18 |
1.89 |
2.07 |
2.28 |
Current ratio (inc. st loans) |
1.27 |
1.34 |
1.13 |
1.19 |
1.26 |
Quick ratio |
1.91 |
2.10 |
1.81 |
1.98 |
2.17 |
Inventory turnover ratio |
- |
- |
0.01 |
0.01 |
- |
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 |
-0.07 |
-0.02 |
-0.02 |
0.01 |
-0.03 |
Fin. charges cov.ratio (post tax) |
-0.07 |
-0.02 |
-0.02 |
0.01 |
-0.19 |
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 |
0.04 |
0.07 |
0.29 |
0.31 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
71.55 |
71.55 |
71.55 |