Per share ratios |
Adjusted EPS (Rs) |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
-1.57 |
Adjusted cash EPS (Rs) |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
-1.57 |
Reported EPS (Rs) |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
-1.57 |
Reported cash EPS (Rs) |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
-1.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
-1.63 |
Book value (excl rev res) per share EPS (Rs) |
16.25 |
16.42 |
17.05 |
17.36 |
17.71 |
Book value (incl rev res) per share EPS (Rs) |
16.25 |
16.42 |
17.05 |
17.36 |
17.71 |
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 (%) |
-
| -
| -
| -
| -2,430.65
|
Adjusted return on net worth (%) |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
-8.86 |
Reported return on net worth (%) |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
-8.86 |
Return on long term funds (%) |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
-8.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
98.91 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
111.16 |
19.85 |
21.70 |
36.26 |
9.24 |
Current ratio (inc. st loans) |
111.16 |
19.85 |
12.60 |
36.26 |
9.24 |
Quick ratio |
37.63 |
19.85 |
21.70 |
36.26 |
9.24 |
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 |
- |
- |
- |
- |
- |
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 |
0.39 |
0.38 |
0.36 |
- |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |