Per share ratios |
Adjusted EPS (Rs) |
-0.65 |
0.01 |
-0.28 |
0.02 |
0.40 |
Adjusted cash EPS (Rs) |
-0.60 |
0.06 |
-0.21 |
0.08 |
0.46 |
Reported EPS (Rs) |
-0.65 |
0.01 |
-0.28 |
0.02 |
0.53 |
Reported cash EPS (Rs) |
-0.60 |
0.06 |
-0.21 |
0.08 |
0.59 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.71 |
-0.98 |
-1.78 |
-0.86 |
-0.95 |
Book value (excl rev res) per share EPS (Rs) |
7.19 |
7.84 |
7.83 |
8.11 |
8.08 |
Book value (incl rev res) per share EPS (Rs) |
7.19 |
7.84 |
7.83 |
8.11 |
8.08 |
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 (%) |
-54.87
| 6.47
| -13.05
| 8.44
| 32.51
|
Adjusted return on net worth (%) |
-9.05 |
0.14 |
-3.59 |
0.26 |
5.01 |
Reported return on net worth (%) |
-9.05 |
0.14 |
-3.59 |
0.26 |
6.67 |
Return on long term funds (%) |
-9.05 |
0.20 |
-2.55 |
0.99 |
5.09 |
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 |
1.06 |
7.82 |
3.75 |
7.16 |
8.05 |
Current ratio (inc. st loans) |
1.06 |
7.82 |
3.75 |
7.16 |
8.05 |
Quick ratio |
1.06 |
7.82 |
3.75 |
7.16 |
8.05 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
16.31 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
16.31 |
- |
- |
- |
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 |
0.45 |
0.79 |
0.79 |
0.45 |
0.47 |
Bonus component in equity capital (%) |
19.32 |
19.32 |
19.32 |
19.32 |
19.32 |