Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.08 |
-0.73 |
-0.17 |
-0.20 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.08 |
-0.73 |
-0.17 |
-0.20 |
Reported EPS (Rs) |
-0.08 |
-0.08 |
-0.73 |
-0.17 |
-0.20 |
Reported cash EPS (Rs) |
-0.08 |
-0.08 |
-0.73 |
-0.17 |
-0.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.10 |
-0.13 |
-0.83 |
-0.41 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
7.96 |
8.05 |
8.13 |
8.86 |
9.04 |
Book value (incl rev res) per share EPS (Rs) |
7.96 |
8.05 |
8.13 |
8.86 |
9.04 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-88.76 |
Gross profit margin (%) |
- |
- |
- |
- |
-88.76 |
Net profit margin (%) |
- |
- |
- |
- |
-87.45 |
Adjusted cash margin (%) |
-756.70
| -138.41
| -797.37
| -72.54
| -86.90
|
Adjusted return on net worth (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.32 |
Reported return on net worth (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.32 |
Return on long term funds (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
2.70 |
2.73 |
2.70 |
2.47 |
2.43 |
Owners fund as % of total source |
27.01 |
26.83 |
27.03 |
28.77 |
29.17 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
2.35 |
2.41 |
2.42 |
2.48 |
2.50 |
Current ratio (inc. st loans) |
0.78 |
0.78 |
0.78 |
0.79 |
0.79 |
Quick ratio |
2.34 |
2.41 |
2.42 |
2.48 |
2.49 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-366.00 |
-330.50 |
-7,201.17 |
-633.76 |
-172.34 |
Fin. charges cov.ratio (post tax) |
-366.00 |
-330.50 |
-7,201.17 |
-633.76 |
-170.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
25.26 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |