Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Reported EPS (Rs) |
-0.03 |
-0.10 |
-0.10 |
-0.11 |
-0.11 |
Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
0.08 |
0.12 |
0.22 |
0.32 |
0.43 |
Book value (incl rev res) per share EPS (Rs) |
0.08 |
0.12 |
0.22 |
0.32 |
0.43 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.41 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-13.00 |
Gross profit margin (%) |
- |
- |
- |
- |
-32.21 |
Net profit margin (%) |
- |
- |
- |
- |
-26.47 |
Adjusted cash margin (%) |
-3,845.45
| -3,785.24
| -3,891.66
| -4,276.47
| -6.89
|
Adjusted return on net worth (%) |
-46.45 |
-82.51 |
-46.05 |
-34.14 |
-25.30 |
Reported return on net worth (%) |
-46.45 |
-82.51 |
-46.05 |
-34.14 |
-25.30 |
Return on long term funds (%) |
-4.17 |
-10.43 |
-9.84 |
-10.29 |
-8.74 |
Leverage ratios |
Long term debt / Equity |
10.11 |
6.91 |
3.77 |
2.58 |
1.93 |
Total debt/equity |
10.11 |
6.91 |
3.77 |
2.58 |
1.93 |
Owners fund as % of total source |
9.00 |
12.63 |
20.95 |
27.90 |
34.13 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.30 |
Liquidity ratios |
Current ratio |
1.35 |
1.38 |
1.41 |
1.44 |
1.45 |
Current ratio (inc. st loans) |
1.35 |
1.38 |
1.41 |
1.44 |
1.45 |
Quick ratio |
1.15 |
1.18 |
1.21 |
1.24 |
1.27 |
Inventory turnover ratio |
- |
- |
- |
- |
0.32 |
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 |
-633.50 |
-64.31 |
-226.55 |
-1,789.50 |
-5.17 |
Fin. charges cov.ratio (post tax) |
-633.50 |
-63.14 |
-211.27 |
-1,453.00 |
-3.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
44.84 |
Selling cost Component |
- |
- |
- |
- |
0.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.28 |
0.30 |
0.32 |
0.33 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |