Per share ratios |
Adjusted EPS (Rs) |
0.13 |
-0.04 |
-0.34 |
0.08 |
0.16 |
Adjusted cash EPS (Rs) |
0.13 |
-0.04 |
-0.34 |
0.08 |
0.16 |
Reported EPS (Rs) |
0.13 |
-0.04 |
-0.34 |
0.08 |
0.16 |
Reported cash EPS (Rs) |
0.13 |
-0.04 |
-0.34 |
0.08 |
0.16 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-0.39 |
-0.64 |
-0.33 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
14.51 |
14.38 |
14.35 |
14.77 |
14.69 |
Book value (incl rev res) per share EPS (Rs) |
14.51 |
14.38 |
14.35 |
14.77 |
14.69 |
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 (%) |
24.80
| -13.49
| -115.69
| 18.46
| 30.70
|
Adjusted return on net worth (%) |
0.94 |
-0.32 |
-2.41 |
0.56 |
1.13 |
Reported return on net worth (%) |
0.94 |
-0.32 |
-2.41 |
0.56 |
1.13 |
Return on long term funds (%) |
0.94 |
-0.32 |
-2.42 |
0.73 |
1.54 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
480.21 |
408.60 |
464.73 |
535.48 |
379.26 |
Current ratio (inc. st loans) |
480.21 |
408.60 |
464.73 |
535.48 |
379.26 |
Quick ratio |
480.21 |
408.60 |
464.73 |
535.48 |
379.26 |
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 |
- |
- |
- |
- |
- |
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 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |