Per share ratios |
Adjusted EPS (Rs) |
-0.12 |
-0.34 |
-0.10 |
-0.18 |
-0.04 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.34 |
-0.10 |
-0.18 |
-0.04 |
Reported EPS (Rs) |
-0.12 |
-0.34 |
-0.10 |
-0.18 |
-0.04 |
Reported cash EPS (Rs) |
-0.12 |
-0.34 |
-0.10 |
-0.18 |
-0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.12 |
-0.34 |
-0.10 |
-0.16 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
7.35 |
7.48 |
7.52 |
7.63 |
7.81 |
Book value (incl rev res) per share EPS (Rs) |
7.35 |
7.48 |
7.82 |
7.93 |
8.11 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-16.18 |
Gross profit margin (%) |
- |
- |
- |
- |
-16.18 |
Net profit margin (%) |
- |
- |
- |
- |
-16.26 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -16.26
|
Adjusted return on net worth (%) |
-1.68 |
-4.60 |
-1.45 |
-2.38 |
-0.59 |
Reported return on net worth (%) |
-1.68 |
-4.60 |
-1.45 |
-2.38 |
-0.59 |
Return on long term funds (%) |
-1.45 |
-3.98 |
-1.31 |
-2.04 |
-0.53 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.14 |
0.08 |
0.07 |
0.12 |
Total debt/equity |
0.14 |
0.14 |
0.08 |
0.07 |
0.12 |
Owners fund as % of total source |
86.96 |
87.18 |
91.78 |
92.76 |
89.28 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
11.11 |
10.60 |
10.64 |
11.12 |
11.89 |
Current ratio (inc. st loans) |
11.11 |
10.60 |
10.64 |
11.12 |
11.89 |
Quick ratio |
11.11 |
10.60 |
10.64 |
11.12 |
11.89 |
Inventory turnover ratio |
- |
- |
- |
- |
0.03 |
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 |
-229.48 |
-122.26 |
-67.17 |
-12.28 |
-213.26 |
Fin. charges cov.ratio (post tax) |
-229.48 |
-122.26 |
-67.17 |
-12.28 |
-213.26 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
-16.75 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
- |
- |
Bonus component in equity capital (%) |
42.90 |
42.90 |
42.90 |
42.90 |
42.90 |