Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.06 |
-0.07 |
-0.26 |
- |
Adjusted cash EPS (Rs) |
-0.08 |
-0.06 |
-0.07 |
-0.26 |
- |
Reported EPS (Rs) |
-0.08 |
-0.06 |
-0.07 |
-0.26 |
- |
Reported cash EPS (Rs) |
-0.08 |
-0.06 |
-0.07 |
-0.26 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.06 |
-0.07 |
-0.26 |
- |
Book value (excl rev res) per share EPS (Rs) |
7.39 |
7.48 |
7.54 |
7.61 |
7.93 |
Book value (incl rev res) per share EPS (Rs) |
7.39 |
7.48 |
7.54 |
7.61 |
7.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.07 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.07 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-355.66 |
- |
Gross profit margin (%) |
- |
- |
- |
-355.66 |
- |
Net profit margin (%) |
- |
- |
- |
-355.71 |
- |
Adjusted cash margin (%) |
-
| -
| -
| -355.71
| -
|
Adjusted return on net worth (%) |
-1.14 |
-0.84 |
-0.98 |
-3.51 |
-0.05 |
Reported return on net worth (%) |
-1.14 |
-0.84 |
-0.98 |
-3.51 |
-0.05 |
Return on long term funds (%) |
-1.14 |
-0.83 |
-0.98 |
-3.51 |
-0.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.32 |
0.30 |
0.29 |
0.28 |
- |
Owners fund as % of total source |
75.59 |
76.45 |
77.08 |
77.83 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.07 |
0.07 |
0.07 |
0.08 |
0.01 |
Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Quick ratio |
0.07 |
0.07 |
0.07 |
0.08 |
0.01 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-3,308.32 |
-600.75 |
- |
-7,359.20 |
- |
Fin. charges cov.ratio (post tax) |
-3,308.32 |
-600.75 |
- |
-7,359.20 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
91.31 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |