Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
Adjusted cash EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
Reported EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
Reported cash EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
Book value (excl rev res) per share EPS (Rs) |
12.73 |
12.78 |
12.81 |
12.86 |
12.88 |
Book value (incl rev res) per share EPS (Rs) |
12.73 |
12.78 |
12.81 |
12.86 |
12.88 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.07 |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-31.01 |
1.48 |
Gross profit margin (%) |
- |
- |
- |
-31.01 |
0.10 |
Net profit margin (%) |
- |
- |
- |
-31.01 |
0.10 |
Adjusted cash margin (%) |
-
| -
| -
| -31.01
| 1.48
|
Adjusted return on net worth (%) |
-0.36 |
-0.29 |
-0.34 |
-0.18 |
- |
Reported return on net worth (%) |
-0.36 |
-0.29 |
-0.34 |
-0.18 |
- |
Return on long term funds (%) |
-0.36 |
-0.29 |
-0.32 |
-0.17 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.06 |
- |
Total debt/equity |
- |
- |
0.07 |
0.06 |
- |
Owners fund as % of total source |
100.00 |
100.00 |
92.70 |
93.77 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
Current ratio (inc. st loans) |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
Quick ratio |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |