Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.86 |
-0.10 |
0.18 |
0.01 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.86 |
-0.09 |
0.19 |
0.01 |
Reported EPS (Rs) |
-0.06 |
-0.86 |
-0.10 |
0.18 |
0.01 |
Reported cash EPS (Rs) |
-0.06 |
-0.86 |
-0.09 |
0.19 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.85 |
-1.71 |
-0.91 |
-0.62 |
-0.75 |
Book value (excl rev res) per share EPS (Rs) |
11.22 |
11.29 |
12.15 |
12.26 |
12.07 |
Book value (incl rev res) per share EPS (Rs) |
11.22 |
11.29 |
12.15 |
12.26 |
12.07 |
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 (%) |
-7.23
| -101.52
| -10.93
| 21.71
| 1.53
|
Adjusted return on net worth (%) |
-0.52 |
-7.66 |
-0.85 |
1.53 |
0.07 |
Reported return on net worth (%) |
-0.59 |
-7.66 |
-0.85 |
1.53 |
0.07 |
Return on long term funds (%) |
-0.52 |
-7.66 |
-0.76 |
2.04 |
0.42 |
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 |
112.01 |
100.08 |
92.81 |
85.07 |
59.03 |
Current ratio (inc. st loans) |
112.01 |
100.08 |
92.81 |
85.07 |
59.03 |
Quick ratio |
112.01 |
99.86 |
92.61 |
84.90 |
58.91 |
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 |
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 |
- |
- |
0.07 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |