Per share ratios |
Adjusted EPS (Rs) |
-0.56 |
-0.50 |
-0.49 |
-0.26 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.49 |
-0.43 |
-0.42 |
-0.19 |
0.04 |
Reported EPS (Rs) |
-0.56 |
-0.50 |
-0.49 |
-0.26 |
-0.02 |
Reported cash EPS (Rs) |
-0.49 |
-0.43 |
-0.42 |
-0.19 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.19 |
-0.19 |
-0.37 |
0.23 |
Book value (excl rev res) per share EPS (Rs) |
-11.71 |
-11.14 |
-10.64 |
-10.20 |
-9.93 |
Book value (incl rev res) per share EPS (Rs) |
-11.71 |
-11.14 |
-10.64 |
-10.20 |
-9.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.48 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
47.60 |
Gross profit margin (%) |
- |
- |
- |
- |
33.74 |
Net profit margin (%) |
- |
- |
- |
- |
-5.65 |
Adjusted cash margin (%) |
-1,203.81
| -860.45
| -900.61
| -52.95
| 7.05
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-127.26 |
-120.46 |
-115.64 |
-109.94 |
-111.08 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.05 |
Liquidity ratios |
Current ratio |
7.39 |
7.56 |
6.94 |
7.31 |
5.13 |
Current ratio (inc. st loans) |
0.23 |
0.23 |
0.24 |
0.24 |
0.25 |
Quick ratio |
7.39 |
7.56 |
6.94 |
7.31 |
5.13 |
Inventory turnover ratio |
- |
- |
- |
- |
0.05 |
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 |
- |
- |
- |
- |
470.18 |
Financial charges coverage ratio |
-0.66 |
-0.49 |
-0.51 |
- |
1.09 |
Fin. charges cov.ratio (post tax) |
-0.61 |
-0.44 |
-0.46 |
0.06 |
1.14 |
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 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
16.40 |
16.40 |
16.40 |
16.40 |
16.40 |