Per share ratios |
Adjusted EPS (Rs) |
-0.15 |
-0.27 |
-0.11 |
-0.14 |
-0.03 |
Adjusted cash EPS (Rs) |
-0.15 |
-0.27 |
-0.11 |
-0.14 |
-0.03 |
Reported EPS (Rs) |
-0.15 |
-2.52 |
-0.11 |
-0.14 |
-0.03 |
Reported cash EPS (Rs) |
-0.15 |
-2.52 |
-0.11 |
-0.14 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.12 |
-0.11 |
-0.14 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
11.53 |
11.69 |
14.21 |
14.33 |
14.47 |
Book value (incl rev res) per share EPS (Rs) |
11.53 |
11.69 |
14.21 |
14.33 |
14.47 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-8.55 |
Gross profit margin (%) |
- |
- |
- |
- |
-8.55 |
Net profit margin (%) |
- |
- |
- |
- |
-46.54 |
Adjusted cash margin (%) |
-
| -
| -
| -43,227.35
| -46.54
|
Adjusted return on net worth (%) |
-1.37 |
-2.38 |
-0.77 |
-0.98 |
-0.26 |
Reported return on net worth (%) |
-1.37 |
-21.57 |
-0.77 |
-0.98 |
-0.26 |
Return on long term funds (%) |
-1.37 |
-1.07 |
-0.77 |
-0.98 |
-0.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
- |
- |
- |
- |
Owners fund as % of total source |
97.56 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
10.95 |
10.26 |
12.61 |
12.66 |
12.48 |
Current ratio (inc. st loans) |
8.77 |
10.26 |
12.61 |
12.66 |
12.48 |
Quick ratio |
10.95 |
10.26 |
12.61 |
12.66 |
12.48 |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
2.41 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.02 |
0.16 |
0.14 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |