Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.07 |
0.02 |
0.01 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.14 |
-0.07 |
0.02 |
0.01 |
-0.02 |
Reported EPS (Rs) |
-0.49 |
-0.07 |
0.02 |
-8.20 |
-2.09 |
Reported cash EPS (Rs) |
-0.49 |
-0.07 |
0.02 |
-8.20 |
-2.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.28 |
-0.28 |
-0.19 |
-0.17 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
4.90 |
5.40 |
5.47 |
5.45 |
13.65 |
Book value (incl rev res) per share EPS (Rs) |
4.90 |
5.40 |
5.47 |
5.45 |
13.65 |
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 (%) |
-99.44
| -34.65
| 11.52
| 10.07
| -15.66
|
Adjusted return on net worth (%) |
-2.90 |
-1.36 |
0.45 |
0.35 |
-0.19 |
Reported return on net worth (%) |
-10.17 |
-1.36 |
0.45 |
-150.48 |
-15.31 |
Return on long term funds (%) |
-2.90 |
-1.36 |
0.45 |
0.35 |
0.12 |
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 |
289.26 |
287.68 |
364.00 |
330.22 |
2,370.42 |
Current ratio (inc. st loans) |
289.26 |
287.68 |
364.00 |
330.22 |
2,370.42 |
Quick ratio |
289.26 |
287.68 |
364.00 |
330.22 |
2,370.42 |
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 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |