Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.02 |
- |
0.01 |
-0.33 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.02 |
- |
0.01 |
-0.33 |
Reported EPS (Rs) |
-0.02 |
-0.02 |
- |
0.01 |
-0.33 |
Reported cash EPS (Rs) |
-0.02 |
-0.02 |
- |
0.01 |
-0.33 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.23 |
-0.18 |
-0.49 |
-0.38 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
11.33 |
11.35 |
11.43 |
11.43 |
11.41 |
Book value (incl rev res) per share EPS (Rs) |
11.33 |
11.35 |
11.43 |
11.43 |
11.41 |
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 (%) |
-11.21
| -19.03
| 0.40
| 3.49
| -
|
Adjusted return on net worth (%) |
-0.21 |
-0.25 |
0.01 |
0.14 |
-2.95 |
Reported return on net worth (%) |
-0.21 |
-0.25 |
0.01 |
0.14 |
-2.95 |
Return on long term funds (%) |
-0.20 |
-0.23 |
0.07 |
0.76 |
-2.95 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.60 |
281.24 |
237.02 |
0.89 |
10.95 |
Current ratio (inc. st loans) |
3.60 |
281.24 |
237.02 |
0.89 |
10.95 |
Quick ratio |
3.60 |
281.24 |
237.02 |
0.89 |
10.95 |
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 |
-21.43 |
- |
- |
1.37 |
- |
Fin. charges cov.ratio (post tax) |
-21.43 |
- |
- |
1.26 |
- |
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 |
0.21 |
0.16 |
- |
0.52 |
0.82 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |