Per share ratios |
Adjusted EPS (Rs) |
-4.33 |
-4.46 |
-8.63 |
-6.80 |
-4.42 |
Adjusted cash EPS (Rs) |
-0.93 |
-1.01 |
-5.18 |
-3.35 |
-1.59 |
Reported EPS (Rs) |
-4.33 |
-4.46 |
-8.63 |
-6.80 |
-4.42 |
Reported cash EPS (Rs) |
-0.93 |
-1.01 |
-5.18 |
-3.35 |
-1.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.94 |
-0.87 |
-6.92 |
-4.01 |
-1.25 |
Book value (excl rev res) per share EPS (Rs) |
-70.60 |
-66.28 |
-61.82 |
-54.18 |
-47.18 |
Book value (incl rev res) per share EPS (Rs) |
-68.99 |
-64.47 |
-59.81 |
-50.99 |
-44.00 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.40 |
0.18 |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-12,483.48 |
-1,726.75 |
-2,229.68 |
-254.89 |
Gross profit margin (%) |
- |
-61,500.13 |
-2,588.10 |
-4,145.65 |
-834.87 |
Net profit margin (%) |
- |
-63,386.07 |
-2,154.06 |
-3,775.94 |
-904.85 |
Adjusted cash margin (%) |
-11,687.13
| -290.38
| -338.20
| -1,270.07
| -324.50
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-26.52 |
-19.56 |
-37.77 |
-21.36 |
-10.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-169.82 |
-145.22 |
-123.87 |
-89.93 |
-74.58 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
0.01 |
Liquidity ratios |
Current ratio |
4.36 |
4.71 |
5.11 |
4.80 |
5.57 |
Current ratio (inc. st loans) |
0.66 |
0.67 |
0.68 |
0.72 |
0.79 |
Quick ratio |
1.48 |
1.60 |
1.75 |
1.88 |
2.44 |
Inventory turnover ratio |
- |
- |
0.26 |
0.05 |
0.12 |
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 |
-370.01 |
-1.13 |
-14.16 |
-10.83 |
-1.23 |
Fin. charges cov.ratio (post tax) |
-370.01 |
-1.13 |
-11.67 |
-8.22 |
-0.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
0.24 |
Selling cost Component |
- |
61.26 |
1.00 |
18.37 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.23 |
0.28 |
0.32 |
0.36 |
0.37 |
Bonus component in equity capital (%) |
23.99 |
23.99 |
23.99 |
23.99 |
23.99 |