Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.04 |
-0.02 |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.05 |
-0.04 |
-0.02 |
-0.01 |
0.03 |
Reported EPS (Rs) |
-0.05 |
-0.04 |
-0.02 |
-0.13 |
0.01 |
Reported cash EPS (Rs) |
-0.05 |
-0.04 |
-0.02 |
-0.13 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.04 |
-0.09 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
9.65 |
9.71 |
9.75 |
9.78 |
9.91 |
Book value (incl rev res) per share EPS (Rs) |
9.65 |
9.71 |
9.75 |
9.78 |
9.91 |
Net operating income per share EPS (Rs) |
- |
0.23 |
- |
- |
0.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-17.06 |
- |
- |
-36.96 |
Gross profit margin (%) |
- |
-17.06 |
- |
- |
-87.34 |
Net profit margin (%) |
- |
-17.08 |
- |
- |
13.08 |
Adjusted cash margin (%) |
-
| -17.08
| -34.81
| -1,666.17
| 32.37
|
Adjusted return on net worth (%) |
-0.60 |
-0.41 |
-0.24 |
-0.12 |
0.06 |
Reported return on net worth (%) |
-0.60 |
-0.41 |
-0.24 |
-1.36 |
0.06 |
Return on long term funds (%) |
-0.47 |
-0.33 |
-0.19 |
-0.09 |
0.04 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.25 |
0.24 |
0.33 |
- |
Total debt/equity |
0.26 |
0.25 |
0.24 |
0.33 |
- |
Owners fund as % of total source |
78.78 |
79.45 |
80.59 |
74.85 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
6.06 |
0.60 |
30.20 |
80.39 |
198.15 |
Current ratio (inc. st loans) |
6.06 |
0.60 |
30.20 |
80.39 |
198.15 |
Quick ratio |
6.06 |
0.60 |
30.20 |
80.39 |
198.08 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-918.18 |
-273.45 |
-210.19 |
- |
Fin. charges cov.ratio (post tax) |
- |
-918.18 |
-273.45 |
-2,335.31 |
- |
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 |
0.88 |
0.72 |
0.01 |
Bonus component in equity capital (%) |
67.97 |
67.97 |
67.97 |
67.97 |
67.97 |