Per share ratios |
Adjusted EPS (Rs) |
0.24 |
-0.25 |
-0.05 |
-0.67 |
0.22 |
Adjusted cash EPS (Rs) |
0.24 |
-0.25 |
-0.05 |
-0.67 |
0.22 |
Reported EPS (Rs) |
0.24 |
-0.25 |
-0.05 |
-0.67 |
0.22 |
Reported cash EPS (Rs) |
0.24 |
-0.25 |
-0.05 |
-0.67 |
0.22 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.92 |
-1.13 |
-1.05 |
-1.54 |
-0.53 |
Book value (excl rev res) per share EPS (Rs) |
30.85 |
30.60 |
30.86 |
30.92 |
31.59 |
Book value (incl rev res) per share EPS (Rs) |
30.85 |
30.60 |
30.86 |
30.92 |
31.59 |
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 (%) |
19.46
| -32.29
| -5.53
| -78.04
| 26.51
|
Adjusted return on net worth (%) |
0.78 |
-0.83 |
-0.18 |
-2.17 |
0.71 |
Reported return on net worth (%) |
0.78 |
-0.83 |
-0.18 |
-2.17 |
0.71 |
Return on long term funds (%) |
1.05 |
-1.11 |
-0.05 |
-2.17 |
1.00 |
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 |
115.66 |
51.04 |
207.41 |
58.38 |
49.47 |
Current ratio (inc. st loans) |
115.66 |
51.04 |
207.41 |
58.38 |
49.47 |
Quick ratio |
115.21 |
50.69 |
206.70 |
58.23 |
49.34 |
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 |
- |
-124.14 |
-0.26 |
-1,608.66 |
66.77 |
Fin. charges cov.ratio (post tax) |
- |
-91.61 |
0.06 |
-1,608.66 |
48.32 |
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 |
0.11 |
0.11 |
0.05 |
0.02 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |