Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
-0.01 |
-0.01 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
-0.40 |
-0.01 |
-0.01 |
-0.01 |
- |
Reported EPS (Rs) |
-0.45 |
-0.01 |
-0.01 |
-0.01 |
- |
Reported cash EPS (Rs) |
-0.40 |
-0.01 |
-0.01 |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.37 |
-0.03 |
-0.04 |
-0.04 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
2.73 |
0.58 |
0.59 |
0.61 |
0.62 |
Book value (incl rev res) per share EPS (Rs) |
4.52 |
4.97 |
5.82 |
5.84 |
5.86 |
Net operating income per share EPS (Rs) |
0.39 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-95.04 |
- |
- |
- |
- |
Gross profit margin (%) |
-106.92 |
- |
- |
- |
- |
Net profit margin (%) |
-114.42 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-100.08
| -32.51
| -32.95
| -22.23
| 6.13
|
Adjusted return on net worth (%) |
-16.74 |
-1.93 |
-2.38 |
-1.88 |
0.13 |
Reported return on net worth (%) |
-16.74 |
-3.18 |
-2.38 |
-1.88 |
0.13 |
Return on long term funds (%) |
-9.81 |
-0.36 |
-0.69 |
-0.36 |
1.14 |
Leverage ratios |
Long term debt / Equity |
0.55 |
0.43 |
0.41 |
0.38 |
0.36 |
Total debt/equity |
0.56 |
0.43 |
0.41 |
0.38 |
0.36 |
Owners fund as % of total source |
63.78 |
69.46 |
70.80 |
71.96 |
73.02 |
Fixed assets turnover ratio |
0.07 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.87 |
16.20 |
16.27 |
22.36 |
27.03 |
Current ratio (inc. st loans) |
11.61 |
16.20 |
16.27 |
22.36 |
27.03 |
Quick ratio |
13.67 |
15.44 |
15.52 |
21.32 |
25.76 |
Inventory turnover ratio |
0.09 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
90.85 |
Financial charges coverage ratio |
-425.31 |
-0.22 |
-0.55 |
-0.19 |
1.82 |
Fin. charges cov.ratio (post tax) |
-470.02 |
-1.12 |
-0.55 |
-0.20 |
1.40 |
Component ratios |
Material cost component (% earnings) |
106.65 |
- |
- |
- |
- |
Selling cost Component |
19.81 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.86 |
0.88 |
0.88 |
0.88 |
Bonus component in equity capital (%) |
36.61 |
65.56 |
65.56 |
65.56 |
65.56 |