Per share ratios |
Adjusted EPS (Rs) |
-0.36 |
-0.33 |
0.55 |
-1.02 |
-1.20 |
Adjusted cash EPS (Rs) |
-0.36 |
-0.33 |
0.74 |
-0.46 |
-0.63 |
Reported EPS (Rs) |
-0.36 |
-0.33 |
0.55 |
-1.02 |
-1.20 |
Reported cash EPS (Rs) |
-0.36 |
-0.33 |
0.74 |
-0.46 |
-0.63 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.36 |
-0.33 |
-0.61 |
-0.46 |
-0.63 |
Book value (excl rev res) per share EPS (Rs) |
0.77 |
1.14 |
1.46 |
0.91 |
1.93 |
Book value (incl rev res) per share EPS (Rs) |
0.77 |
1.14 |
1.46 |
0.91 |
1.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| 54.69
| -
| -
|
Adjusted return on net worth (%) |
-46.63 |
-29.18 |
37.82 |
-112.54 |
-62.11 |
Reported return on net worth (%) |
-46.63 |
-29.18 |
37.82 |
-112.54 |
-62.11 |
Return on long term funds (%) |
-28.10 |
-25.42 |
37.82 |
-29.80 |
-29.66 |
Leverage ratios |
Long term debt / Equity |
0.65 |
0.14 |
- |
2.77 |
1.09 |
Total debt/equity |
0.65 |
0.14 |
- |
2.77 |
1.09 |
Owners fund as % of total source |
60.28 |
87.10 |
100.00 |
26.50 |
47.77 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
7.90 |
8.15 |
9.68 |
2.18 |
2.40 |
Current ratio (inc. st loans) |
7.90 |
8.15 |
9.68 |
2.18 |
2.40 |
Quick ratio |
3.41 |
3.56 |
4.68 |
0.97 |
1.06 |
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 |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-668.06 |
-1,643.90 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-668.06 |
-1,643.90 |
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 |
0.01 |
0.01 |
0.01 |
0.63 |
0.67 |
Bonus component in equity capital (%) |
37.47 |
37.47 |
37.47 |
37.47 |
37.47 |