Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-0.27 |
-0.26 |
-0.21 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.28 |
-0.27 |
-0.26 |
-0.21 |
-0.22 |
Reported EPS (Rs) |
-0.28 |
-0.27 |
-0.26 |
-0.21 |
-0.22 |
Reported cash EPS (Rs) |
-0.28 |
-0.27 |
-0.26 |
-0.21 |
-0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.15 |
-0.15 |
-0.11 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
13.85 |
14.14 |
14.41 |
8.18 |
8.26 |
Book value (incl rev res) per share EPS (Rs) |
13.85 |
14.14 |
14.41 |
8.18 |
8.26 |
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 (%) |
-
| -3,348.46
| -
| -17,380.00
| -12,709.30
|
Adjusted return on net worth (%) |
-2.06 |
-1.91 |
-1.84 |
-2.62 |
-2.72 |
Reported return on net worth (%) |
-2.06 |
-1.91 |
-1.84 |
-2.62 |
-2.72 |
Return on long term funds (%) |
-1.04 |
-1.02 |
-1.07 |
-1.41 |
-1.67 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.09 |
0.08 |
0.12 |
0.11 |
Owners fund as % of total source |
90.35 |
91.37 |
92.47 |
88.81 |
90.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.01 |
0.02 |
0.01 |
0.01 |
0.08 |
Current ratio (inc. st loans) |
- |
- |
- |
- |
0.01 |
Quick ratio |
0.01 |
0.02 |
0.01 |
0.01 |
0.08 |
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 |
-1.02 |
-1.16 |
-1.39 |
-1.16 |
-1.58 |
Fin. charges cov.ratio (post tax) |
-1.02 |
-1.16 |
-1.39 |
-1.16 |
-1.58 |
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 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |