Per share ratios |
Adjusted EPS (Rs) |
-0.30 |
-0.15 |
-0.14 |
-0.14 |
-0.11 |
Adjusted cash EPS (Rs) |
-0.30 |
-0.15 |
-0.14 |
-0.14 |
-0.11 |
Reported EPS (Rs) |
-0.30 |
-0.15 |
-0.14 |
-0.14 |
-0.11 |
Reported cash EPS (Rs) |
-0.30 |
-0.15 |
-0.14 |
-0.14 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.24 |
-0.12 |
-0.07 |
-0.13 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
64.36 |
64.70 |
64.85 |
65.00 |
64.87 |
Book value (incl rev res) per share EPS (Rs) |
64.36 |
64.70 |
64.85 |
65.00 |
64.87 |
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 (%) |
-779.52
| -289.91
| -16,477.13
| -4,463.52
| -2,759.70
|
Adjusted return on net worth (%) |
-0.47 |
-0.23 |
-0.22 |
-0.22 |
-0.17 |
Reported return on net worth (%) |
-0.47 |
-0.23 |
-0.22 |
-0.22 |
-0.17 |
Return on long term funds (%) |
-0.32 |
-0.11 |
-0.12 |
-0.19 |
-0.17 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
98.65 |
98.92 |
99.17 |
99.45 |
99.88 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.20 |
0.30 |
0.70 |
0.39 |
0.35 |
Current ratio (inc. st loans) |
0.03 |
0.05 |
0.05 |
0.07 |
0.35 |
Quick ratio |
0.20 |
0.30 |
0.70 |
0.39 |
0.35 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.10 |
-0.92 |
-1.17 |
-7.06 |
-189.80 |
Fin. charges cov.ratio (post tax) |
-2.10 |
-0.96 |
-1.17 |
-7.06 |
-189.80 |
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 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |