Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.03 |
-0.04 |
- |
Adjusted cash EPS (Rs) |
-0.01 |
-0.03 |
-0.03 |
- |
Reported EPS (Rs) |
-0.01 |
-0.03 |
-0.04 |
- |
Reported cash EPS (Rs) |
-0.01 |
-0.03 |
-0.03 |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.68 |
0.71 |
0.74 |
9.52 |
Book value (incl rev res) per share EPS (Rs) |
0.68 |
0.71 |
0.74 |
9.52 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
-0.07 |
-0.05 |
-0.06 |
-0.47 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
|
Adjusted return on net worth (%) |
-0.87 |
-5.23 |
-5.55 |
- |
Reported return on net worth (%) |
-0.87 |
-5.23 |
-5.55 |
- |
Return on long term funds (%) |
-0.43 |
-1.50 |
-1.88 |
- |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.27 |
0.23 |
- |
Total debt/equity |
0.20 |
0.27 |
0.23 |
- |
Owners fund as % of total source |
83.16 |
78.60 |
81.21 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.14 |
0.99 |
1.02 |
1.11 |
Current ratio (inc. st loans) |
0.14 |
0.99 |
1.02 |
1.11 |
Quick ratio |
0.14 |
0.99 |
1.02 |
1.06 |
Inventory turnover ratio |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
- |
Cash earnings retention ratio |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
Financial charges coverage ratio |
-2.00 |
-0.41 |
-0.41 |
- |
Fin. charges cov.ratio (post tax) |
-2.00 |
-0.41 |
-0.41 |
- |
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 |
0.98 |
0.91 |
0.91 |
0.96 |
Bonus component in equity capital (%) |
- |
- |
- |
- |