Per share ratios |
Adjusted EPS (Rs) |
-0.14 |
- |
-0.36 |
-0.33 |
0.55 |
Adjusted cash EPS (Rs) |
-0.14 |
- |
-0.36 |
-0.33 |
0.74 |
Reported EPS (Rs) |
-0.14 |
- |
-0.36 |
-0.33 |
0.55 |
Reported cash EPS (Rs) |
-0.14 |
- |
-0.36 |
-0.33 |
0.74 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
- |
-0.36 |
-0.33 |
-0.61 |
Book value (excl rev res) per share EPS (Rs) |
-0.20 |
-0.84 |
0.77 |
1.14 |
1.46 |
Book value (incl rev res) per share EPS (Rs) |
-0.20 |
-0.84 |
0.77 |
1.14 |
1.46 |
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 (%) |
-
| 100.00
| -
| -
| 54.69
|
Adjusted return on net worth (%) |
- |
- |
-46.63 |
-29.18 |
37.82 |
Reported return on net worth (%) |
- |
- |
-46.63 |
-29.18 |
37.82 |
Return on long term funds (%) |
- |
5.39 |
-28.10 |
-25.42 |
37.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.65 |
0.14 |
- |
Total debt/equity |
- |
- |
0.65 |
0.14 |
- |
Owners fund as % of total source |
-3,817.66 |
-1,332.96 |
60.28 |
87.10 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.01 |
1.32 |
7.90 |
8.15 |
9.68 |
Current ratio (inc. st loans) |
0.02 |
1.32 |
7.90 |
8.15 |
9.68 |
Quick ratio |
2.01 |
1.32 |
3.41 |
3.56 |
4.68 |
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 |
- |
265.64 |
- |
- |
- |
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 |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
37.47 |
37.47 |
37.47 |