Per share ratios |
Adjusted EPS (Rs) |
0.04 |
-0.05 |
-0.63 |
-1.03 |
-3.81 |
Adjusted cash EPS (Rs) |
0.04 |
-0.05 |
-0.63 |
-1.03 |
-3.81 |
Reported EPS (Rs) |
0.04 |
-0.05 |
-0.63 |
-1.03 |
-3.81 |
Reported cash EPS (Rs) |
0.04 |
-0.05 |
-0.63 |
-1.03 |
-3.81 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.41 |
-0.47 |
-0.63 |
-1.02 |
-3.81 |
Book value (excl rev res) per share EPS (Rs) |
4.55 |
4.51 |
4.57 |
5.20 |
-21.21 |
Book value (incl rev res) per share EPS (Rs) |
4.55 |
4.51 |
4.57 |
5.20 |
-21.21 |
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 (%) |
9.63
| -13.71
| -
| -1,634.30
| -
|
Adjusted return on net worth (%) |
0.96 |
-1.27 |
-13.95 |
-19.84 |
- |
Reported return on net worth (%) |
0.96 |
-1.27 |
-13.95 |
-19.84 |
- |
Return on long term funds (%) |
0.96 |
-1.27 |
-13.95 |
-18.41 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.13 |
0.13 |
0.13 |
0.06 |
- |
Owners fund as % of total source |
88.35 |
88.25 |
88.38 |
94.30 |
-7,957.83 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
73.96 |
46.04 |
72.18 |
72.34 |
2.08 |
Current ratio (inc. st loans) |
6.59 |
3.97 |
4.11 |
7.93 |
0.01 |
Quick ratio |
73.96 |
46.04 |
72.18 |
72.34 |
1.52 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
13.68 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-2,452.10 |
-12.90 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-2,452.10 |
-12.90 |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |