Per share ratios |
Adjusted EPS (Rs) |
-0.21 |
-0.48 |
-0.29 |
-0.34 |
0.06 |
Adjusted cash EPS (Rs) |
-0.21 |
-0.48 |
-0.28 |
-0.33 |
0.07 |
Reported EPS (Rs) |
-0.21 |
-0.48 |
-0.29 |
-0.34 |
0.06 |
Reported cash EPS (Rs) |
-0.21 |
-0.48 |
-0.28 |
-0.33 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.48 |
-0.28 |
-0.33 |
-0.18 |
Book value (excl rev res) per share EPS (Rs) |
8.81 |
9.03 |
9.51 |
9.80 |
10.14 |
Book value (incl rev res) per share EPS (Rs) |
8.81 |
9.03 |
9.51 |
9.80 |
10.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.07 |
2.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-447.34 |
-8.56 |
Gross profit margin (%) |
- |
- |
- |
-455.20 |
-8.98 |
Net profit margin (%) |
- |
- |
- |
-453.22 |
3.30 |
Adjusted cash margin (%) |
-3,574.19
| -
| -
| -438.05
| 3.27
|
Adjusted return on net worth (%) |
-2.46 |
-5.33 |
-3.06 |
-3.51 |
0.68 |
Reported return on net worth (%) |
-2.46 |
-5.33 |
-3.06 |
-3.51 |
0.68 |
Return on long term funds (%) |
-2.33 |
-5.06 |
-2.89 |
-3.34 |
0.88 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Total debt/equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Owners fund as % of total source |
94.72 |
94.84 |
95.09 |
95.23 |
95.39 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.19 |
Liquidity ratios |
Current ratio |
85.08 |
32.78 |
36.01 |
32.46 |
8.23 |
Current ratio (inc. st loans) |
85.08 |
32.78 |
36.01 |
32.46 |
8.23 |
Quick ratio |
85.08 |
32.78 |
36.01 |
32.46 |
8.23 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.19 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
6.24 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
98.07 |
83.70 |
Selling cost Component |
- |
- |
- |
8.31 |
0.15 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |