Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.03 |
-0.02 |
-0.11 |
-0.15 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.03 |
-0.02 |
-0.11 |
-0.15 |
Reported EPS (Rs) |
-0.01 |
-0.03 |
-0.02 |
-0.11 |
-0.15 |
Reported cash EPS (Rs) |
-0.01 |
-0.03 |
-0.02 |
-0.11 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.03 |
-0.02 |
-0.11 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
16.55 |
18.35 |
21.07 |
33.88 |
35.66 |
Book value (incl rev res) per share EPS (Rs) |
16.55 |
18.35 |
21.07 |
33.88 |
35.66 |
Net operating income per share EPS (Rs) |
0.12 |
0.13 |
0.13 |
0.13 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.70 |
-26.87 |
-20.62 |
-84.09 |
- |
Gross profit margin (%) |
-4.70 |
-26.87 |
-20.62 |
-84.09 |
- |
Net profit margin (%) |
-4.49 |
-26.61 |
-20.67 |
-84.11 |
- |
Adjusted cash margin (%) |
-4.48
| -26.54
| -20.61
| -84.11
| -145.59
|
Adjusted return on net worth (%) |
-0.03 |
-0.18 |
-0.13 |
-0.34 |
-0.44 |
Reported return on net worth (%) |
-0.03 |
-0.18 |
-0.13 |
-0.34 |
-0.44 |
Return on long term funds (%) |
-0.02 |
-0.13 |
-0.12 |
-0.33 |
-0.43 |
Leverage ratios |
Long term debt / Equity |
0.47 |
0.43 |
0.03 |
0.02 |
0.01 |
Total debt/equity |
0.43 |
0.39 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
67.58 |
69.79 |
94.27 |
96.45 |
96.48 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Quick ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
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 |
- |
- |
-58.50 |
-3,545.03 |
-3,038.72 |
Fin. charges cov.ratio (post tax) |
- |
- |
-58.50 |
-3,545.03 |
-3,038.72 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.86 |
29.48 |
3.95 |
13.72 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |