Per share ratios |
Adjusted EPS (Rs) |
-4.24 |
0.27 |
-0.33 |
0.14 |
0.06 |
Adjusted cash EPS (Rs) |
-4.20 |
0.30 |
-0.30 |
0.17 |
0.10 |
Reported EPS (Rs) |
-4.24 |
0.27 |
-0.33 |
0.14 |
0.06 |
Reported cash EPS (Rs) |
-4.20 |
0.30 |
-0.30 |
0.17 |
0.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.74 |
-0.52 |
-0.67 |
-0.44 |
-0.55 |
Book value (excl rev res) per share EPS (Rs) |
13.23 |
12.79 |
10.77 |
11.63 |
11.49 |
Book value (incl rev res) per share EPS (Rs) |
13.23 |
12.79 |
10.77 |
11.63 |
11.49 |
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 (%) |
-880.35
| 36.51
| -84.59
| 29.34
| 15.57
|
Adjusted return on net worth (%) |
-32.02 |
2.14 |
-3.14 |
1.26 |
0.59 |
Reported return on net worth (%) |
-32.02 |
2.14 |
-3.14 |
1.26 |
0.59 |
Return on long term funds (%) |
-2.28 |
2.20 |
-3.14 |
1.15 |
0.59 |
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 |
1.50 |
11.50 |
11.60 |
13.96 |
14.47 |
Current ratio (inc. st loans) |
1.50 |
11.50 |
11.60 |
13.96 |
14.47 |
Quick ratio |
1.46 |
11.46 |
11.56 |
13.92 |
14.47 |
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 |
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 |
0.96 |
0.66 |
0.60 |
0.63 |
0.63 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |