Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
-1.45 |
-0.16 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.02 |
-0.02 |
-1.44 |
-0.14 |
Reported EPS (Rs) |
-0.03 |
-0.02 |
-0.03 |
-1.45 |
-0.16 |
Reported cash EPS (Rs) |
-0.03 |
-0.02 |
-0.02 |
-1.43 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.27 |
-0.07 |
-1.22 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
3.10 |
3.13 |
3.16 |
3.19 |
4.63 |
Book value (incl rev res) per share EPS (Rs) |
3.10 |
3.13 |
3.16 |
3.19 |
4.63 |
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 (%) |
-64.43
| -8.07
| -17.14
| -3,198.04
| -343.18
|
Adjusted return on net worth (%) |
-1.18 |
-0.75 |
-0.95 |
-45.53 |
-3.66 |
Reported return on net worth (%) |
-1.18 |
-0.75 |
-0.95 |
-45.46 |
-3.66 |
Return on long term funds (%) |
-0.48 |
-0.05 |
1.48 |
-27.67 |
-0.21 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.23 |
0.23 |
0.35 |
0.28 |
Total debt/equity |
1.02 |
1.03 |
1.02 |
1.14 |
0.82 |
Owners fund as % of total source |
49.44 |
49.26 |
49.45 |
46.78 |
54.80 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
101.40 |
107.12 |
79.80 |
52.15 |
24.72 |
Current ratio (inc. st loans) |
1.03 |
1.04 |
1.04 |
1.11 |
1.41 |
Quick ratio |
78.21 |
82.40 |
61.20 |
40.77 |
20.54 |
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 |
-850.61 |
-3.91 |
1.01 |
-10.34 |
0.12 |
Fin. charges cov.ratio (post tax) |
-1,727.97 |
-134.00 |
0.63 |
-11.60 |
-0.09 |
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 |
0.18 |
0.18 |
0.18 |
0.17 |
0.14 |
Bonus component in equity capital (%) |
51.08 |
51.08 |
51.08 |
51.08 |
51.08 |