Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
0.03 |
0.66 |
0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
0.03 |
0.66 |
0.02 |
-0.01 |
Reported EPS (Rs) |
-0.01 |
0.03 |
0.66 |
0.02 |
-0.01 |
Reported cash EPS (Rs) |
-0.01 |
0.03 |
0.66 |
0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.19 |
-1.88 |
-0.16 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
3.09 |
6.19 |
6.15 |
5.49 |
5.46 |
Book value (incl rev res) per share EPS (Rs) |
3.09 |
6.19 |
6.15 |
5.49 |
5.46 |
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 (%) |
-15.91
| 15.89
| 26.13
| 12.73
| -2.37
|
Adjusted return on net worth (%) |
-0.58 |
0.63 |
10.81 |
0.47 |
-0.10 |
Reported return on net worth (%) |
-0.58 |
0.63 |
10.81 |
0.47 |
-0.10 |
Return on long term funds (%) |
-0.58 |
0.86 |
10.81 |
0.72 |
-0.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.62 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
216.31 |
132.24 |
102.35 |
26.26 |
30.21 |
Current ratio (inc. st loans) |
216.31 |
132.24 |
102.35 |
26.26 |
30.21 |
Quick ratio |
216.31 |
132.24 |
102.35 |
26.26 |
30.21 |
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 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-16.01 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-16.01 |
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 |
0.10 |
0.10 |
0.10 |
0.16 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |