Per share ratios |
Adjusted EPS (Rs) |
-0.27 |
-0.24 |
-0.36 |
-0.33 |
-0.42 |
Adjusted cash EPS (Rs) |
-0.25 |
-0.22 |
-0.34 |
-0.31 |
-0.40 |
Reported EPS (Rs) |
-0.27 |
-0.24 |
-0.36 |
-0.33 |
-0.42 |
Reported cash EPS (Rs) |
-0.25 |
-0.22 |
-0.34 |
-0.31 |
-0.40 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.22 |
-0.35 |
-0.33 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
8.20 |
8.48 |
8.70 |
9.06 |
9.61 |
Book value (incl rev res) per share EPS (Rs) |
8.20 |
8.48 |
8.70 |
9.06 |
9.61 |
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 (%) |
-
| -54,133.33
| -20,812.50
| -1,556.46
| -11,527.52
|
Adjusted return on net worth (%) |
-3.37 |
-2.88 |
-4.21 |
-3.64 |
-4.42 |
Reported return on net worth (%) |
-3.37 |
-2.88 |
-4.21 |
-3.64 |
-4.42 |
Return on long term funds (%) |
-3.17 |
-2.88 |
-4.21 |
-3.64 |
-2.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
6.85 |
5.95 |
4.69 |
4.38 |
3.95 |
Owners fund as % of total source |
12.73 |
14.39 |
17.57 |
18.58 |
20.22 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
951.04 |
373.69 |
591.39 |
563.19 |
622.87 |
Current ratio (inc. st loans) |
0.43 |
0.43 |
0.36 |
0.37 |
0.38 |
Quick ratio |
871.29 |
306.46 |
591.39 |
563.19 |
622.87 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-1.13 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-1.13 |
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 |
0.23 |
0.26 |
0.39 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
2.42 |
2.42 |
2.42 |
2.42 |
2.42 |