Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.06 |
0.13 |
0.07 |
-0.61 |
Adjusted cash EPS (Rs) |
0.12 |
0.06 |
0.13 |
0.07 |
-0.61 |
Reported EPS (Rs) |
0.12 |
0.06 |
0.13 |
0.07 |
-0.61 |
Reported cash EPS (Rs) |
0.12 |
0.06 |
0.13 |
0.07 |
-0.61 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.25 |
-0.25 |
-0.15 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
4.65 |
4.52 |
4.45 |
4.32 |
8.54 |
Book value (incl rev res) per share EPS (Rs) |
4.65 |
4.52 |
4.45 |
4.32 |
8.54 |
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 (%) |
22.68
| 15.63
| 28.01
| 19.37
| -
|
Adjusted return on net worth (%) |
2.66 |
1.49 |
3.13 |
1.70 |
-7.14 |
Reported return on net worth (%) |
2.66 |
1.49 |
3.13 |
1.70 |
-7.14 |
Return on long term funds (%) |
5.71 |
3.97 |
5.35 |
5.18 |
-7.14 |
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 |
85.67 |
92.61 |
422.41 |
401.63 |
1,072.74 |
Current ratio (inc. st loans) |
85.67 |
92.61 |
422.41 |
401.63 |
1,072.74 |
Quick ratio |
63.60 |
65.20 |
283.81 |
256.42 |
1,072.74 |
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 |
- |
- |
- |
5,755.69 |
-16,434.19 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,896.35 |
-16,434.19 |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |