Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-0.02 |
-0.23 |
-0.43 |
-0.24 |
Adjusted cash EPS (Rs) |
0.08 |
0.01 |
-0.19 |
-0.38 |
-0.20 |
Reported EPS (Rs) |
0.04 |
-0.02 |
-0.23 |
-0.43 |
-0.60 |
Reported cash EPS (Rs) |
0.08 |
0.01 |
-0.19 |
-0.38 |
-0.56 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.57 |
-0.34 |
-0.36 |
-0.45 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
7.43 |
7.38 |
7.42 |
1.66 |
11.52 |
Book value (incl rev res) per share EPS (Rs) |
7.43 |
7.38 |
7.42 |
7.80 |
21.05 |
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 (%) |
13.04
| 4.00
| -118.90
| -540.00
| -60.86
|
Adjusted return on net worth (%) |
0.58 |
-0.38 |
-3.22 |
-26.04 |
-2.11 |
Reported return on net worth (%) |
0.58 |
-0.38 |
-3.22 |
-26.04 |
-5.23 |
Return on long term funds (%) |
0.58 |
-0.38 |
-3.22 |
-26.04 |
-2.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.80 |
99.80 |
98.10 |
100.00 |
99.87 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.12 |
2.20 |
2.27 |
2.39 |
6.13 |
Current ratio (inc. st loans) |
2.10 |
2.18 |
2.10 |
2.39 |
6.08 |
Quick ratio |
1.85 |
1.90 |
0.67 |
0.71 |
4.49 |
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 |
0.16 |
1.00 |
- |
- |
- |
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 |
0.25 |
0.26 |
0.27 |
0.27 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |