Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.02 |
-0.02 |
-0.30 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.30 |
-0.01 |
Reported EPS (Rs) |
-0.01 |
-0.02 |
-0.02 |
-0.30 |
-0.02 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.30 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.44 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
8.58 |
8.60 |
8.62 |
8.64 |
8.95 |
Book value (incl rev res) per share EPS (Rs) |
8.58 |
8.60 |
8.62 |
8.64 |
8.95 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-2,303.09 |
Gross profit margin (%) |
- |
- |
- |
- |
-3,139.28 |
Net profit margin (%) |
- |
- |
- |
- |
-3,320.19 |
Adjusted cash margin (%) |
-
| -
| -70,462.77
| -194.54
| -182.27
|
Adjusted return on net worth (%) |
-0.18 |
-0.24 |
-0.23 |
-3.58 |
-0.28 |
Reported return on net worth (%) |
-0.18 |
-0.24 |
-0.23 |
-3.58 |
-0.28 |
Return on long term funds (%) |
-0.13 |
-0.16 |
-0.14 |
-3.33 |
-0.15 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
Total debt/equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Owners fund as % of total source |
95.74 |
95.89 |
96.05 |
96.12 |
96.46 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.21 |
0.21 |
0.20 |
0.21 |
1.20 |
Current ratio (inc. st loans) |
0.21 |
0.21 |
0.20 |
0.21 |
1.16 |
Quick ratio |
0.21 |
0.21 |
0.20 |
0.21 |
1.20 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-11.54 |
-3.59 |
-2.18 |
-71.49 |
-1.73 |
Fin. charges cov.ratio (post tax) |
-15.81 |
-4.78 |
-3.25 |
-72.81 |
-3.12 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
22.25 |
Exports as percent of total sales |
- |
- |
- |
- |
100.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.94 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |