Per share ratios |
Adjusted EPS (Rs) |
-0.20 |
0.01 |
-0.05 |
-0.01 |
-0.26 |
Adjusted cash EPS (Rs) |
-0.20 |
0.01 |
-0.05 |
-0.01 |
-0.26 |
Reported EPS (Rs) |
-0.20 |
0.01 |
-0.05 |
-0.01 |
-0.26 |
Reported cash EPS (Rs) |
-0.20 |
0.01 |
-0.05 |
-0.01 |
-0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
0.01 |
-0.05 |
-0.01 |
-0.26 |
Book value (excl rev res) per share EPS (Rs) |
29.22 |
29.42 |
29.41 |
29.47 |
29.48 |
Book value (incl rev res) per share EPS (Rs) |
29.22 |
29.42 |
29.41 |
29.47 |
29.48 |
Net operating income per share EPS (Rs) |
0.30 |
0.79 |
0.98 |
2.22 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-67.62 |
0.71 |
-5.49 |
-0.62 |
- |
Gross profit margin (%) |
-67.62 |
0.71 |
-5.49 |
-0.62 |
- |
Net profit margin (%) |
-67.62 |
0.71 |
-5.49 |
-0.62 |
- |
Adjusted cash margin (%) |
-67.62
| 0.71
| -5.49
| -0.62
| -
|
Adjusted return on net worth (%) |
-0.69 |
0.01 |
-0.18 |
-0.04 |
-0.89 |
Reported return on net worth (%) |
-0.69 |
0.01 |
-0.18 |
-0.04 |
-0.89 |
Return on long term funds (%) |
-0.04 |
- |
-0.01 |
- |
-0.05 |
Leverage ratios |
Long term debt / Equity |
14.39 |
14.11 |
14.11 |
14.10 |
14.05 |
Total debt/equity |
14.39 |
14.11 |
14.11 |
14.10 |
14.05 |
Owners fund as % of total source |
6.49 |
6.62 |
6.61 |
6.62 |
6.64 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.83 |
9.70 |
9.65 |
9.79 |
9.87 |
Current ratio (inc. st loans) |
10.83 |
9.70 |
9.65 |
9.79 |
9.87 |
Quick ratio |
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
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 |
- |
73,253.41 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
25.37 |
104.17 |
160.93 |
- |
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 (%) |
- |
- |
- |
- |
- |