Per share ratios |
Adjusted EPS (Rs) |
-0.19 |
-0.01 |
-0.07 |
- |
-0.12 |
Adjusted cash EPS (Rs) |
-0.19 |
-0.01 |
-0.07 |
- |
-0.12 |
Reported EPS (Rs) |
-0.19 |
-0.01 |
-0.07 |
- |
-0.12 |
Reported cash EPS (Rs) |
-0.19 |
-0.01 |
-0.07 |
- |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.01 |
-0.07 |
- |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
3.08 |
3.50 |
3.52 |
3.60 |
3.60 |
Book value (incl rev res) per share EPS (Rs) |
3.08 |
3.50 |
3.52 |
3.60 |
3.60 |
Net operating income per share EPS (Rs) |
- |
- |
0.06 |
0.17 |
0.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-132.62 |
-1.94 |
-74.13 |
Gross profit margin (%) |
- |
- |
-132.62 |
-1.94 |
-74.13 |
Net profit margin (%) |
- |
- |
-132.62 |
-1.94 |
-74.13 |
Adjusted cash margin (%) |
-1,640.00
| -
| -132.62
| -1.94
| -74.13
|
Adjusted return on net worth (%) |
-6.38 |
-0.42 |
-2.26 |
-0.09 |
-3.54 |
Reported return on net worth (%) |
-6.38 |
-0.42 |
-2.26 |
-0.09 |
-3.54 |
Return on long term funds (%) |
-6.38 |
-0.42 |
-2.26 |
-0.09 |
-3.54 |
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 |
2.18 |
22.93 |
25.76 |
27.04 |
39.18 |
Current ratio (inc. st loans) |
2.18 |
22.93 |
25.76 |
27.04 |
39.18 |
Quick ratio |
2.18 |
22.93 |
25.76 |
27.04 |
39.18 |
Inventory turnover ratio |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
8.57 |
1.65 |
2.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.13 |
0.13 |
0.13 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |