Per share ratios |
Adjusted EPS (Rs) |
-0.35 |
-0.09 |
-10.33 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.35 |
-0.09 |
-10.32 |
0.02 |
0.02 |
Reported EPS (Rs) |
-0.35 |
-0.09 |
-10.33 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
-0.35 |
-0.09 |
-10.32 |
0.02 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.35 |
-0.19 |
-11.11 |
-0.22 |
-0.19 |
Book value (excl rev res) per share EPS (Rs) |
-0.55 |
-0.20 |
-0.10 |
10.22 |
10.20 |
Book value (incl rev res) per share EPS (Rs) |
-0.55 |
-0.20 |
-0.10 |
10.22 |
10.20 |
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 (%) |
-
| -99.01
| -1,311.37
| 9.62
| 9.75
|
Adjusted return on net worth (%) |
- |
- |
- |
0.19 |
0.16 |
Reported return on net worth (%) |
- |
- |
- |
0.19 |
0.16 |
Return on long term funds (%) |
- |
- |
- |
0.26 |
0.22 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.08 |
- |
1.85 |
2.23 |
Current ratio (inc. st loans) |
0.02 |
0.08 |
- |
1.85 |
2.23 |
Quick ratio |
0.02 |
0.08 |
- |
1.85 |
2.23 |
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 |
100.00 |
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 |
0.53 |
0.40 |
0.99 |
0.86 |
0.85 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |