Per share ratios |
Adjusted EPS (Rs) |
-0.57 |
-0.61 |
-4.24 |
0.27 |
-0.33 |
Adjusted cash EPS (Rs) |
-0.54 |
-0.58 |
-4.20 |
0.30 |
-0.30 |
Reported EPS (Rs) |
-0.57 |
-0.61 |
-4.24 |
0.27 |
-0.33 |
Reported cash EPS (Rs) |
-0.54 |
-0.58 |
-4.20 |
0.30 |
-0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-1.05 |
-0.77 |
-0.74 |
-0.52 |
-0.67 |
Book value (excl rev res) per share EPS (Rs) |
14.04 |
13.68 |
13.23 |
12.79 |
10.77 |
Book value (incl rev res) per share EPS (Rs) |
14.04 |
13.68 |
13.23 |
12.79 |
10.77 |
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 (%) |
-245.32
| -287.49
| -880.35
| 36.51
| -84.59
|
Adjusted return on net worth (%) |
-4.11 |
-4.48 |
-32.02 |
2.14 |
-3.14 |
Reported return on net worth (%) |
-4.11 |
-4.48 |
-32.02 |
2.14 |
-3.14 |
Return on long term funds (%) |
-6.17 |
-4.41 |
-2.28 |
2.20 |
-3.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
99.33 |
98.58 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.71 |
0.70 |
1.50 |
11.50 |
11.60 |
Current ratio (inc. st loans) |
0.55 |
0.39 |
1.50 |
11.50 |
11.60 |
Quick ratio |
0.71 |
0.70 |
1.46 |
11.46 |
11.56 |
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 |
- |
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 |
0.97 |
0.96 |
0.66 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |