Per share ratios |
Adjusted EPS (Rs) |
-0.45 |
-0.40 |
-0.51 |
-20.88 |
-1.47 |
Adjusted cash EPS (Rs) |
-0.45 |
-0.40 |
-0.51 |
-20.88 |
-1.47 |
Reported EPS (Rs) |
-0.45 |
-0.40 |
-0.51 |
-20.88 |
-1.47 |
Reported cash EPS (Rs) |
-0.45 |
-0.40 |
-0.51 |
-20.88 |
-1.47 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.45 |
-0.40 |
-0.51 |
-20.88 |
-1.47 |
Book value (excl rev res) per share EPS (Rs) |
4.26 |
4.72 |
5.13 |
-133.42 |
-6.75 |
Book value (incl rev res) per share EPS (Rs) |
4.26 |
4.72 |
5.13 |
-133.42 |
-6.75 |
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 (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-10.76 |
-8.66 |
-9.98 |
- |
- |
Reported return on net worth (%) |
-10.76 |
-8.66 |
-9.98 |
- |
- |
Return on long term funds (%) |
-10.76 |
-8.66 |
-9.98 |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.15 |
0.11 |
0.10 |
- |
- |
Owners fund as % of total source |
86.83 |
89.75 |
90.49 |
-77.81 |
-60.72 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.66 |
5.67 |
7.10 |
5.80 |
119.64 |
Current ratio (inc. st loans) |
0.88 |
1.25 |
1.55 |
0.17 |
0.19 |
Quick ratio |
2.27 |
4.85 |
6.50 |
5.17 |
107.69 |
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 |
- |
- |
- |
- |
- |
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 |
0.69 |
0.68 |
0.64 |
0.69 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |