Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
- |
Adjusted cash EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
- |
Reported EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
- |
Reported cash EPS (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
8.48 |
8.54 |
8.55 |
5.84 |
4.34 |
Book value (incl rev res) per share EPS (Rs) |
8.48 |
8.54 |
8.55 |
5.84 |
4.34 |
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 (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-0.55 |
-0.14 |
-0.14 |
-0.01 |
-0.02 |
Reported return on net worth (%) |
-0.55 |
-0.14 |
-0.14 |
-0.01 |
-0.02 |
Return on long term funds (%) |
-0.55 |
-0.14 |
-0.14 |
-0.01 |
-0.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
0.62 |
Total debt/equity |
0.01 |
- |
- |
- |
0.62 |
Owners fund as % of total source |
99.27 |
99.96 |
99.96 |
99.95 |
61.37 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.68 |
1.17 |
1.17 |
0.18 |
0.74 |
Current ratio (inc. st loans) |
0.68 |
1.17 |
1.17 |
0.18 |
0.74 |
Quick ratio |
0.68 |
1.17 |
1.17 |
0.18 |
0.74 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.71 |
0.71 |
0.93 |
0.73 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |