Per share ratios |
Adjusted EPS (Rs) |
-0.13 |
-0.13 |
-0.13 |
-0.35 |
-0.61 |
Adjusted cash EPS (Rs) |
-0.12 |
-0.12 |
-0.12 |
-0.34 |
-0.28 |
Reported EPS (Rs) |
-0.13 |
-0.13 |
-0.13 |
-0.35 |
-0.61 |
Reported cash EPS (Rs) |
-0.12 |
-0.12 |
-0.12 |
-0.34 |
-0.28 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.13 |
-0.14 |
-0.34 |
-0.28 |
Book value (excl rev res) per share EPS (Rs) |
20.57 |
20.71 |
20.85 |
20.98 |
21.26 |
Book value (incl rev res) per share EPS (Rs) |
20.57 |
20.71 |
20.85 |
20.98 |
21.26 |
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 (%) |
-61.41
| -2,115.21
| -460.75
| -
| -
|
Adjusted return on net worth (%) |
-0.66 |
-0.66 |
-0.63 |
-1.67 |
-2.89 |
Reported return on net worth (%) |
-0.66 |
-0.66 |
-0.63 |
-1.67 |
-2.89 |
Return on long term funds (%) |
-0.66 |
-0.66 |
-0.63 |
-1.67 |
-2.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Owners fund as % of total source |
94.91 |
94.94 |
94.97 |
95.00 |
95.07 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
28.28 |
46.40 |
44.31 |
43.66 |
40.60 |
Current ratio (inc. st loans) |
7.29 |
8.04 |
8.02 |
8.03 |
8.04 |
Quick ratio |
27.77 |
45.55 |
43.50 |
42.87 |
39.87 |
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 |
- |
- |
- |
- |
-359.67 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-359.67 |
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 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |