Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
-0.15 |
-0.13 |
-0.16 |
-0.16 |
Adjusted cash EPS (Rs) |
-0.13 |
-0.13 |
-0.12 |
-0.13 |
-0.13 |
Reported EPS (Rs) |
-0.14 |
-0.15 |
-0.13 |
-0.16 |
-0.16 |
Reported cash EPS (Rs) |
-0.13 |
-0.13 |
-0.12 |
-0.13 |
-0.13 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
-0.13 |
Book value (excl rev res) per share EPS (Rs) |
-15.52 |
-15.37 |
-15.22 |
-15.08 |
-14.91 |
Book value (incl rev res) per share EPS (Rs) |
-15.52 |
-15.37 |
-15.22 |
-15.08 |
-14.91 |
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 (%) |
-
| -
| -1,474.95
| -
| -
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-1.10 |
-1.14 |
-1.02 |
-1.23 |
-1.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-116.26 |
-114.19 |
-112.09 |
-110.05 |
-107.69 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.30 |
2.32 |
2.34 |
2.37 |
2.40 |
Current ratio (inc. st loans) |
2.30 |
2.32 |
2.34 |
2.37 |
2.40 |
Quick ratio |
2.13 |
2.15 |
2.17 |
2.19 |
2.22 |
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 |
- |
- |
- |
- |
- |
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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |