Per share ratios |
Adjusted EPS (Rs) |
-5.28 |
-4.85 |
-4.41 |
-3.96 |
-3.87 |
Adjusted cash EPS (Rs) |
-4.93 |
-4.48 |
-4.41 |
-3.61 |
-3.51 |
Reported EPS (Rs) |
-5.28 |
-4.85 |
-4.41 |
-3.98 |
-3.88 |
Reported cash EPS (Rs) |
-4.93 |
-4.48 |
-4.41 |
-3.62 |
-3.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-4.91 |
-4.51 |
-4.11 |
-3.85 |
-3.64 |
Book value (excl rev res) per share EPS (Rs) |
-56.21 |
-50.93 |
-46.08 |
-41.67 |
-37.70 |
Book value (incl rev res) per share EPS (Rs) |
-56.21 |
-50.93 |
-46.08 |
-41.67 |
-37.70 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.27 |
0.02 |
0.04 |
Free reserves per share EPS (Rs) |
-66.59 |
-61.31 |
-56.46 |
-52.05 |
-48.08 |
Profitability ratios |
Operating margin (%) |
- |
-39,393.33 |
-1,488.50 |
-14,185.91 |
-8,898.13 |
Gross profit margin (%) |
- |
-42,580.00 |
-1,488.50 |
-15,508.45 |
-9,782.24 |
Net profit margin (%) |
- |
-42,313.33 |
-1,598.06 |
-14,657.74 |
-9,501.86 |
Adjusted cash margin (%) |
-40,325.00
| -6,745.97
| -1,228.75
| -1,338.72
| -2,123.55
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-305.77 |
-223.69 |
-132.21 |
-132.90 |
-115.29 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-3,270.77 |
-2,361.28 |
-1,514.61 |
-1,397.10 |
-1,121.86 |
Fixed assets turnover ratio |
- |
- |
0.09 |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
1.07 |
1.13 |
1.55 |
1.20 |
1.18 |
Current ratio (inc. st loans) |
1.07 |
1.13 |
1.55 |
1.20 |
1.18 |
Quick ratio |
0.93 |
0.99 |
1.40 |
1.07 |
1.06 |
Inventory turnover ratio |
- |
0.06 |
1.45 |
0.14 |
0.21 |
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 |
- |
- |
-11.01 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-11.07 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
73.33 |
83.37 |
53.52 |
148.59 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.55 |
0.54 |
0.62 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |