Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
0.01 |
- |
0.01 |
0.04 |
Adjusted cash EPS (Rs) |
-0.11 |
0.02 |
0.02 |
0.02 |
0.06 |
Reported EPS (Rs) |
-0.12 |
0.01 |
- |
0.01 |
0.04 |
Reported cash EPS (Rs) |
-0.11 |
0.02 |
0.02 |
0.02 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.08 |
-0.08 |
-0.07 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
0.05 |
0.18 |
0.18 |
0.17 |
0.16 |
Book value (incl rev res) per share EPS (Rs) |
0.05 |
0.18 |
0.18 |
0.17 |
0.16 |
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 (%) |
-100.87
| 21.25
| 19.97
| 25.70
| 59.88
|
Adjusted return on net worth (%) |
-220.20 |
3.34 |
2.69 |
6.26 |
29.47 |
Reported return on net worth (%) |
-220.20 |
3.34 |
2.69 |
6.26 |
29.47 |
Return on long term funds (%) |
-219.20 |
3.95 |
3.67 |
7.67 |
-20.27 |
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 |
0.67 |
0.73 |
0.73 |
0.72 |
0.71 |
Current ratio (inc. st loans) |
0.67 |
0.73 |
0.73 |
0.72 |
0.71 |
Quick ratio |
0.67 |
0.73 |
0.73 |
0.72 |
0.71 |
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 |
100.00 |
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 |
0.34 |
0.32 |
0.32 |
0.32 |
0.33 |
Bonus component in equity capital (%) |
35.79 |
35.79 |
35.79 |
35.79 |
35.79 |