Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
- |
- |
-0.11 |
-0.23 |
Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
-0.11 |
-0.23 |
Reported EPS (Rs) |
-0.01 |
- |
- |
-0.11 |
-0.23 |
Reported cash EPS (Rs) |
-0.01 |
- |
- |
-0.11 |
-0.23 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
2.53 |
-2.84 |
-2.84 |
-2.84 |
-0.14 |
Book value (incl rev res) per share EPS (Rs) |
2.53 |
-2.84 |
-2.84 |
-2.84 |
-0.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
-13.54 |
-13.53 |
-13.53 |
-11.28 |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-0.44 |
- |
- |
- |
- |
Reported return on net worth (%) |
-0.44 |
- |
- |
- |
- |
Return on long term funds (%) |
-0.05 |
-0.03 |
-0.03 |
-0.02 |
- |
Leverage ratios |
Long term debt / Equity |
0.13 |
0.12 |
0.12 |
0.12 |
3.33 |
Total debt/equity |
0.13 |
0.12 |
0.12 |
0.12 |
3.33 |
Owners fund as % of total source |
88.28 |
88.63 |
88.74 |
88.87 |
23.11 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.13 |
- |
- |
- |
0.17 |
Current ratio (inc. st loans) |
2.13 |
- |
- |
- |
0.17 |
Quick ratio |
2.13 |
- |
- |
- |
0.08 |
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 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.16 |
-0.31 |
-0.23 |
-0.01 |
-0.01 |
Fin. charges cov.ratio (post tax) |
-0.16 |
-0.31 |
-0.23 |
-0.01 |
-0.01 |
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 |
- |
0.17 |
0.16 |
0.14 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |