Per share ratios |
Adjusted EPS (Rs) |
-1.44 |
-1.53 |
-2.01 |
0.30 |
-3.48 |
Adjusted cash EPS (Rs) |
-1.40 |
-1.49 |
-0.86 |
1.28 |
-3.45 |
Reported EPS (Rs) |
-1.44 |
-1.53 |
-2.01 |
0.30 |
-3.48 |
Reported cash EPS (Rs) |
-1.40 |
-1.49 |
-0.86 |
1.28 |
-3.45 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.73 |
-1.57 |
-1.44 |
-2.20 |
-3.77 |
Book value (excl rev res) per share EPS (Rs) |
5.63 |
7.06 |
8.57 |
10.55 |
10.27 |
Book value (incl rev res) per share EPS (Rs) |
5.63 |
7.06 |
8.57 |
10.55 |
10.27 |
Net operating income per share EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.04 |
0.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-3,432.12 |
-3,127.30 |
-2,565.69 |
-4,634.97 |
-991.32 |
Gross profit margin (%) |
-3,516.26 |
-3,211.44 |
-4,599.75 |
-6,703.16 |
-998.35 |
Net profit margin (%) |
-2,863.65 |
-3,042.97 |
-3,571.67 |
640.56 |
-915.94 |
Adjusted cash margin (%) |
-484.32
| -534.84
| -209.38
| 37.56
| -498.27
|
Adjusted return on net worth (%) |
-25.61 |
-21.67 |
-23.40 |
2.87 |
-33.90 |
Reported return on net worth (%) |
-25.61 |
-21.67 |
-23.40 |
2.87 |
-33.90 |
Return on long term funds (%) |
-27.20 |
-19.64 |
-25.98 |
1.83 |
-33.90 |
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 |
0.01 |
0.01 |
0.01 |
- |
0.03 |
Liquidity ratios |
Current ratio |
15.74 |
23.60 |
29.73 |
28.69 |
48.56 |
Current ratio (inc. st loans) |
15.74 |
23.60 |
29.73 |
28.69 |
48.56 |
Quick ratio |
14.23 |
22.39 |
27.86 |
27.94 |
48.15 |
Inventory turnover ratio |
0.01 |
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 |
- |
- |
- |
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 |
73.89 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.39 |
0.32 |
0.27 |
0.32 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |