Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.06 |
-0.03 |
-0.12 |
0.13 |
Adjusted cash EPS (Rs) |
0.03 |
0.07 |
-0.01 |
-0.11 |
0.14 |
Reported EPS (Rs) |
0.03 |
0.06 |
-0.03 |
-0.12 |
0.13 |
Reported cash EPS (Rs) |
0.03 |
0.07 |
-0.01 |
-0.11 |
0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.12 |
-0.12 |
-0.13 |
-0.20 |
Book value (excl rev res) per share EPS (Rs) |
-1.52 |
-1.56 |
-1.63 |
-1.60 |
-2.47 |
Book value (incl rev res) per share EPS (Rs) |
-1.52 |
-1.56 |
-1.63 |
-1.60 |
-2.47 |
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 (%) |
18.30
| 36.51
| -18.31
| -1,092.25
| 41.28
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
1.47 |
3.21 |
-1.47 |
-6.17 |
11.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-70.06 |
-73.47 |
-79.20 |
-76.85 |
-203.01 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
15.44 |
16.43 |
16.58 |
17.68 |
0.72 |
Current ratio (inc. st loans) |
15.44 |
16.43 |
16.58 |
17.68 |
0.72 |
Quick ratio |
15.44 |
16.43 |
16.58 |
17.68 |
0.72 |
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 |
100.00 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
113.77 |
50.71 |
- |
- |
25.21 |
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 |
0.01 |
- |
0.01 |
0.01 |
0.93 |
Bonus component in equity capital (%) |
36.64 |
36.64 |
36.64 |
36.64 |
36.64 |