Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.27 |
-1.29 |
-0.85 |
-1.56 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.26 |
-1.28 |
-0.46 |
-1.07 |
Reported EPS (Rs) |
-0.06 |
-0.05 |
-0.65 |
-0.85 |
-0.84 |
Reported cash EPS (Rs) |
-0.05 |
-0.04 |
-0.64 |
-0.45 |
-0.34 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.26 |
-1.28 |
-0.46 |
-1.08 |
Book value (excl rev res) per share EPS (Rs) |
4.53 |
4.60 |
4.65 |
5.30 |
7.00 |
Book value (incl rev res) per share EPS (Rs) |
4.53 |
4.60 |
4.65 |
5.30 |
7.00 |
Net operating income per share EPS (Rs) |
- |
0.04 |
0.03 |
- |
0.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,965.38 |
-619.86 |
-3,635.88 |
- |
-422.92 |
Gross profit margin (%) |
-3,225.00 |
-641.13 |
-3,661.58 |
- |
-614.69 |
Net profit margin (%) |
-1,880.76 |
-117.49 |
-1,854.23 |
- |
-304.77 |
Adjusted cash margin (%) |
-108.49
| -613.32
| -3,508.29
| -59,391.21
| -388.46
|
Adjusted return on net worth (%) |
-1.45 |
-5.97 |
-27.80 |
-16.16 |
-22.31 |
Reported return on net worth (%) |
-1.45 |
-1.08 |
-14.07 |
-16.03 |
-12.00 |
Return on long term funds (%) |
-0.43 |
-1.83 |
-8.69 |
-5.91 |
-9.56 |
Leverage ratios |
Long term debt / Equity |
2.29 |
2.23 |
2.19 |
1.72 |
1.32 |
Total debt/equity |
2.29 |
2.23 |
2.19 |
1.72 |
1.32 |
Owners fund as % of total source |
30.41 |
30.97 |
31.30 |
36.77 |
43.13 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
6.90 |
6.61 |
5.95 |
4.43 |
5.38 |
Current ratio (inc. st loans) |
6.90 |
6.61 |
5.95 |
4.43 |
5.38 |
Quick ratio |
0.34 |
0.33 |
0.40 |
0.37 |
0.83 |
Inventory turnover ratio |
- |
- |
- |
- |
1.66 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-31.42 |
-118.25 |
-745.61 |
-107.29 |
-118.22 |
Fin. charges cov.ratio (post tax) |
-31.42 |
-17.41 |
-374.36 |
-105.58 |
-37.92 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.15 |
Selling cost Component |
- |
3.16 |
148.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.38 |
0.38 |
0.37 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |