Per share ratios |
Adjusted EPS (Rs) |
-0.29 |
-0.42 |
-0.18 |
-0.15 |
-0.61 |
Adjusted cash EPS (Rs) |
-0.29 |
-0.42 |
-0.18 |
-0.15 |
-0.61 |
Reported EPS (Rs) |
-0.29 |
-0.42 |
-0.18 |
-0.15 |
-0.61 |
Reported cash EPS (Rs) |
-0.29 |
-0.42 |
-0.18 |
-0.15 |
-0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
-1.13 |
-0.18 |
-0.54 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
43.82 |
44.12 |
44.55 |
44.73 |
44.89 |
Book value (incl rev res) per share EPS (Rs) |
46.22 |
46.51 |
46.94 |
47.13 |
47.28 |
Net operating income per share EPS (Rs) |
0.81 |
- |
3.21 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-39.60 |
- |
-5.63 |
- |
- |
Gross profit margin (%) |
-39.60 |
- |
-5.63 |
- |
- |
Net profit margin (%) |
-36.74 |
- |
-5.63 |
- |
- |
Adjusted cash margin (%) |
-35.72
| -61.49
| -5.63
| -38.11
| -14,503.84
|
Adjusted return on net worth (%) |
-0.67 |
-0.97 |
-0.40 |
-0.35 |
-1.36 |
Reported return on net worth (%) |
-0.67 |
-0.97 |
-0.40 |
-0.35 |
-1.36 |
Return on long term funds (%) |
-0.67 |
-0.97 |
-0.40 |
-0.28 |
-1.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.46 |
0.45 |
0.18 |
0.18 |
0.05 |
Owners fund as % of total source |
68.35 |
68.78 |
84.64 |
84.41 |
95.02 |
Fixed assets turnover ratio |
0.01 |
- |
0.05 |
- |
- |
Liquidity ratios |
Current ratio |
0.90 |
0.90 |
0.54 |
0.58 |
0.53 |
Current ratio (inc. st loans) |
0.28 |
0.29 |
0.36 |
0.39 |
0.48 |
Quick ratio |
0.64 |
0.61 |
0.37 |
0.33 |
0.34 |
Inventory turnover ratio |
0.01 |
- |
0.57 |
- |
- |
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 |
- |
- |
- |
-4.24 |
-5.61 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-4.24 |
-5.61 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.04 |
- |
0.03 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.80 |
0.79 |
0.79 |
0.77 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
40.27 |
40.27 |
40.27 |