Per share ratios |
Adjusted EPS (Rs) |
-0.32 |
0.23 |
0.02 |
-0.10 |
-0.42 |
Adjusted cash EPS (Rs) |
-0.32 |
0.23 |
0.02 |
-0.10 |
-0.42 |
Reported EPS (Rs) |
-0.32 |
0.23 |
0.02 |
-0.10 |
-0.42 |
Reported cash EPS (Rs) |
-0.32 |
0.23 |
0.02 |
-0.10 |
-0.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.32 |
0.23 |
0.02 |
-0.10 |
-0.40 |
Book value (excl rev res) per share EPS (Rs) |
2.36 |
2.67 |
2.42 |
2.39 |
2.50 |
Book value (incl rev res) per share EPS (Rs) |
2.36 |
2.67 |
2.42 |
2.39 |
2.50 |
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 (%) |
-88,633.33
| 2,800.00
| -
| -3,064.10
| -
|
Adjusted return on net worth (%) |
-13.60 |
8.85 |
1.06 |
-4.46 |
-17.19 |
Reported return on net worth (%) |
-13.60 |
8.85 |
1.06 |
-4.46 |
-17.19 |
Return on long term funds (%) |
-13.60 |
8.93 |
1.04 |
-4.40 |
-16.16 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.02 |
- |
- |
Owners fund as % of total source |
97.50 |
97.79 |
97.57 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
7.98 |
10.76 |
12.72 |
16.69 |
19.69 |
Current ratio (inc. st loans) |
5.89 |
7.48 |
12.72 |
16.69 |
19.69 |
Quick ratio |
7.13 |
8.77 |
11.55 |
16.29 |
18.85 |
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 |
- |
0.25 |
2.33 |
- |
- |
Financial charges coverage ratio |
- |
104.16 |
354.18 |
-1,752.10 |
-707.65 |
Fin. charges cov.ratio (post tax) |
- |
104.16 |
354.18 |
-1,776.86 |
-751.48 |
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 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |