Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.06 |
-0.03 |
-0.08 |
- |
Adjusted cash EPS (Rs) |
-0.04 |
-0.05 |
-0.02 |
-0.08 |
- |
Reported EPS (Rs) |
-0.05 |
-0.06 |
-0.03 |
-0.08 |
- |
Reported cash EPS (Rs) |
-0.04 |
-0.05 |
-0.02 |
-0.08 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.04 |
-0.03 |
-0.09 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
14.60 |
14.65 |
14.71 |
13.49 |
1.36 |
Book value (incl rev res) per share EPS (Rs) |
14.60 |
14.65 |
14.71 |
13.49 |
1.36 |
Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.06 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
-1.26 |
-0.11 |
Profitability ratios |
Operating margin (%) |
- |
- |
-90.97 |
-150.49 |
-38.97 |
Gross profit margin (%) |
- |
- |
-102.00 |
-158.24 |
-39.42 |
Net profit margin (%) |
- |
- |
-46.42 |
-148.39 |
1.45 |
Adjusted cash margin (%) |
-
| -
| -39.27
| -125.57
| 1.35
|
Adjusted return on net worth (%) |
-0.34 |
-0.42 |
-0.20 |
-0.66 |
0.11 |
Reported return on net worth (%) |
-0.34 |
-0.42 |
-0.20 |
-0.66 |
0.11 |
Return on long term funds (%) |
-0.34 |
-0.33 |
-0.13 |
-0.59 |
0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
- |
Owners fund as % of total source |
100.00 |
99.96 |
99.96 |
98.82 |
99.92 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.06 |
Liquidity ratios |
Current ratio |
0.54 |
0.54 |
0.54 |
0.49 |
7.96 |
Current ratio (inc. st loans) |
0.54 |
0.54 |
0.54 |
0.49 |
7.96 |
Quick ratio |
0.54 |
0.54 |
0.54 |
0.49 |
7.95 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.57 |
Financial charges coverage ratio |
-79.70 |
-29.46 |
-1.56 |
-64.41 |
269.61 |
Fin. charges cov.ratio (post tax) |
-79.70 |
-37.75 |
-1.56 |
-64.41 |
266.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
16.46 |
5.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.68 |
0.67 |
0.67 |
0.70 |
0.30 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |