Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-0.02 |
-0.12 |
-0.10 |
-51.54 |
Adjusted cash EPS (Rs) |
-0.07 |
-0.02 |
-0.12 |
-0.10 |
-51.54 |
Reported EPS (Rs) |
-0.07 |
-0.02 |
-0.12 |
-0.10 |
-51.54 |
Reported cash EPS (Rs) |
-0.07 |
-0.02 |
-0.12 |
-0.10 |
-51.54 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.02 |
-0.12 |
-0.10 |
-51.19 |
Book value (excl rev res) per share EPS (Rs) |
11.12 |
11.20 |
11.22 |
-34.98 |
-34.87 |
Book value (incl rev res) per share EPS (Rs) |
11.12 |
11.20 |
11.22 |
-34.98 |
-34.87 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
133.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-38.26 |
Gross profit margin (%) |
- |
- |
- |
- |
-38.26 |
Net profit margin (%) |
- |
- |
- |
- |
-38.52 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -37.74
|
Adjusted return on net worth (%) |
-0.71 |
-0.21 |
-1.10 |
- |
- |
Reported return on net worth (%) |
-0.71 |
-0.21 |
-1.10 |
- |
- |
Return on long term funds (%) |
-0.70 |
-0.21 |
-1.10 |
- |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.24 |
100.00 |
100.00 |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
63.05 |
40.41 |
37.78 |
0.91 |
0.92 |
Current ratio (inc. st loans) |
63.05 |
40.41 |
37.78 |
0.13 |
0.15 |
Quick ratio |
63.00 |
40.38 |
37.76 |
0.91 |
0.92 |
Inventory turnover ratio |
- |
- |
- |
- |
-147.00 |
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 |
-431.00 |
- |
- |
- |
-15.52 |
Fin. charges cov.ratio (post tax) |
-431.00 |
- |
- |
- |
-15.52 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
119.63 |
Selling cost Component |
- |
- |
- |
- |
0.26 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |