Per share ratios |
Adjusted EPS (Rs) |
-2.50 |
-2.69 |
-1.54 |
-2.55 |
1.63 |
Adjusted cash EPS (Rs) |
-2.50 |
-2.68 |
-1.53 |
-2.54 |
1.64 |
Reported EPS (Rs) |
-2.50 |
-2.69 |
-1.54 |
-2.55 |
1.63 |
Reported cash EPS (Rs) |
-2.50 |
-2.68 |
-1.53 |
-2.54 |
1.64 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.18 |
-4.59 |
-5.18 |
-7.06 |
-4.12 |
Book value (excl rev res) per share EPS (Rs) |
34.93 |
37.44 |
40.12 |
41.66 |
47.07 |
Book value (incl rev res) per share EPS (Rs) |
34.93 |
37.44 |
40.12 |
41.66 |
47.07 |
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 (%) |
-149.25
| -132.67
| -42.01
| -53.53
| 26.60
|
Adjusted return on net worth (%) |
-7.17 |
-7.17 |
-3.83 |
-6.11 |
3.46 |
Reported return on net worth (%) |
-7.17 |
-7.17 |
-3.83 |
-6.11 |
3.46 |
Return on long term funds (%) |
-7.18 |
-6.86 |
-3.82 |
-5.56 |
4.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
161.95 |
169.66 |
145.95 |
93.34 |
41.03 |
Current ratio (inc. st loans) |
161.95 |
169.66 |
145.95 |
93.34 |
41.03 |
Quick ratio |
161.95 |
169.66 |
145.89 |
93.30 |
41.03 |
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 |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |