Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.22 |
-0.47 |
-0.51 |
-0.28 |
Adjusted cash EPS (Rs) |
0.21 |
0.02 |
-0.19 |
-0.23 |
-0.01 |
Reported EPS (Rs) |
-0.02 |
-0.22 |
-0.47 |
-0.51 |
-0.28 |
Reported cash EPS (Rs) |
0.21 |
0.02 |
-0.19 |
-0.23 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.08 |
-0.18 |
-0.23 |
-0.27 |
Book value (excl rev res) per share EPS (Rs) |
-17.24 |
-17.21 |
-16.99 |
-16.52 |
-16.01 |
Book value (incl rev res) per share EPS (Rs) |
-17.24 |
-17.21 |
-16.99 |
-16.52 |
-16.01 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
-107.37 |
Adjusted cash margin (%) |
70.05
| 20.21
| -
| -
| -4.32
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
- |
- |
- |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
Current ratio (inc. st loans) |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
Quick ratio |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
42.50 |
439.25 |
- |
- |
- |
Financial charges coverage ratio |
20.69 |
42.79 |
-39.86 |
-139.45 |
-5.79 |
Fin. charges cov.ratio (post tax) |
20.69 |
42.79 |
-39.86 |
-139.45 |
-5.79 |
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 |
0.79 |
0.80 |
0.81 |
0.82 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |