Per share ratios |
Adjusted EPS (Rs) |
-0.28 |
-0.35 |
-0.30 |
-0.31 |
-0.27 |
Adjusted cash EPS (Rs) |
-0.27 |
-0.34 |
-0.29 |
-0.29 |
-0.25 |
Reported EPS (Rs) |
-0.28 |
-0.35 |
-0.30 |
-0.31 |
-0.27 |
Reported cash EPS (Rs) |
-0.27 |
-0.34 |
-0.29 |
-0.29 |
-0.25 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.27 |
-0.34 |
-0.29 |
-0.29 |
-0.81 |
Book value (excl rev res) per share EPS (Rs) |
9.53 |
9.81 |
10.17 |
10.47 |
10.79 |
Book value (incl rev res) per share EPS (Rs) |
9.53 |
9.81 |
10.17 |
10.47 |
10.79 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
4.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-19.38 |
Gross profit margin (%) |
- |
- |
- |
- |
-19.81 |
Net profit margin (%) |
- |
- |
- |
- |
-6.52 |
Adjusted cash margin (%) |
-
| -
| -
| -
| -5.38
|
Adjusted return on net worth (%) |
-2.99 |
-3.63 |
-3.01 |
-2.97 |
-2.54 |
Reported return on net worth (%) |
-2.99 |
-3.63 |
-3.01 |
-2.97 |
-2.54 |
Return on long term funds (%) |
-3.01 |
-3.64 |
-3.02 |
-2.98 |
-2.54 |
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 |
- |
- |
- |
- |
0.38 |
Liquidity ratios |
Current ratio |
3.28 |
10.43 |
15.57 |
27.16 |
93.68 |
Current ratio (inc. st loans) |
3.28 |
10.43 |
15.57 |
27.16 |
93.68 |
Quick ratio |
3.28 |
10.43 |
15.57 |
27.16 |
93.68 |
Inventory turnover ratio |
- |
- |
- |
- |
0.38 |
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 |
- |
- |
- |
- |
0.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |