Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.36 |
-0.04 |
-0.10 |
0.04 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.36 |
-0.04 |
-0.10 |
0.04 |
Reported EPS (Rs) |
-0.02 |
-0.36 |
-0.04 |
-0.10 |
0.04 |
Reported cash EPS (Rs) |
-0.02 |
-0.36 |
-0.04 |
-0.10 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.36 |
-0.04 |
-0.11 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
0.02 |
0.05 |
0.41 |
0.45 |
0.56 |
Book value (incl rev res) per share EPS (Rs) |
0.02 |
0.05 |
0.41 |
0.45 |
0.56 |
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 (%) |
-
| -
| -
| -1,306.20
| 27.60
|
Adjusted return on net worth (%) |
-88.88 |
-732.02 |
-9.77 |
-22.86 |
8.34 |
Reported return on net worth (%) |
-88.88 |
-732.02 |
-9.77 |
-22.86 |
8.34 |
Return on long term funds (%) |
-1.13 |
-17.43 |
-1.92 |
-4.80 |
4.35 |
Leverage ratios |
Long term debt / Equity |
77.28 |
40.91 |
4.07 |
3.72 |
1.86 |
Total debt/equity |
77.28 |
40.91 |
4.07 |
3.72 |
1.86 |
Owners fund as % of total source |
1.27 |
2.38 |
19.72 |
21.17 |
35.01 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
7.38 |
7.96 |
8.32 |
14.50 |
10.25 |
Current ratio (inc. st loans) |
7.38 |
7.96 |
8.32 |
14.50 |
10.25 |
Quick ratio |
5.73 |
6.18 |
6.46 |
11.15 |
10.25 |
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 |
- |
- |
- |
- |
22.25 |
Financial charges coverage ratio |
- |
-559.00 |
-292.31 |
-143.00 |
15.13 |
Fin. charges cov.ratio (post tax) |
- |
-559.00 |
-292.31 |
-143.00 |
11.16 |
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 (%) |
- |
- |
- |
- |
- |