Per share ratios |
Adjusted EPS (Rs) |
-0.10 |
-0.17 |
-6.55 |
-0.40 |
-0.53 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.16 |
-6.55 |
-0.39 |
-0.52 |
Reported EPS (Rs) |
-0.10 |
-0.17 |
-6.55 |
-0.40 |
-0.53 |
Reported cash EPS (Rs) |
-0.09 |
-0.16 |
-6.55 |
-0.39 |
-0.52 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.31 |
-0.36 |
-6.64 |
-0.52 |
-0.76 |
Book value (excl rev res) per share EPS (Rs) |
2.06 |
1.87 |
2.08 |
2.36 |
2.35 |
Book value (incl rev res) per share EPS (Rs) |
2.06 |
1.87 |
2.08 |
2.36 |
2.35 |
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 (%) |
-43.60
| -86.51
| -6,698.31
| -316.93
| -215.01
|
Adjusted return on net worth (%) |
-4.85 |
-9.26 |
-315.24 |
-17.19 |
-22.73 |
Reported return on net worth (%) |
-4.85 |
-9.26 |
-315.24 |
-17.19 |
-22.73 |
Return on long term funds (%) |
-4.86 |
-9.26 |
-315.26 |
-17.22 |
-22.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.08 |
0.01 |
0.02 |
0.12 |
0.12 |
Owners fund as % of total source |
92.49 |
98.15 |
97.36 |
88.79 |
89.14 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
49.22 |
94.99 |
67.52 |
1.47 |
1.43 |
Current ratio (inc. st loans) |
3.36 |
14.27 |
11.81 |
1.29 |
1.27 |
Quick ratio |
45.35 |
79.00 |
59.80 |
1.42 |
1.36 |
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 |
- |
- |
- |
- |
- |
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 |
0.46 |
0.38 |
0.25 |
0.09 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |