Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.10 |
-0.32 |
-0.40 |
-0.81 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.08 |
-0.15 |
-0.17 |
-0.49 |
Reported EPS (Rs) |
-0.07 |
-0.10 |
-0.32 |
-0.40 |
-0.81 |
Reported cash EPS (Rs) |
-0.06 |
-0.08 |
-0.15 |
-0.17 |
-0.49 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.08 |
-0.13 |
-0.17 |
-0.52 |
Book value (excl rev res) per share EPS (Rs) |
28.79 |
28.87 |
28.97 |
29.29 |
29.70 |
Book value (incl rev res) per share EPS (Rs) |
28.79 |
28.87 |
28.97 |
29.29 |
29.70 |
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 (%) |
-
| -
| -
| -
| -2,952.17
|
Adjusted return on net worth (%) |
-0.26 |
-0.35 |
-1.11 |
-1.38 |
-2.75 |
Reported return on net worth (%) |
-0.26 |
-0.35 |
-1.11 |
-1.38 |
-2.75 |
Return on long term funds (%) |
-0.26 |
-0.35 |
-1.06 |
-1.38 |
-2.77 |
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 |
13.82 |
14.31 |
14.98 |
16.31 |
17.31 |
Current ratio (inc. st loans) |
13.82 |
14.31 |
14.98 |
16.31 |
17.31 |
Quick ratio |
13.73 |
14.22 |
14.88 |
16.20 |
17.19 |
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 |
- |
- |
- |
- |
-2,749.00 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2,715.00 |
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 |
0.11 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |