Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.07 |
-0.02 |
-0.39 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.07 |
-0.02 |
-0.39 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.52 |
0.53 |
0.54 |
0.62 |
0.58 |
Book value (incl rev res) per share EPS (Rs) |
0.52 |
0.53 |
0.54 |
0.62 |
0.58 |
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 (%) |
-3,373.21
| -2,997.18
| -916.72
| -4,779.77
| -2,007.40
|
Adjusted return on net worth (%) |
-1.78 |
-1.97 |
-2.54 |
-3.42 |
-1.37 |
Reported return on net worth (%) |
-1.78 |
-1.97 |
-13.07 |
-3.42 |
-67.11 |
Return on long term funds (%) |
-1.78 |
-1.97 |
-2.54 |
-3.42 |
-1.37 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
0.07 |
0.07 |
0.04 |
0.12 |
Owners fund as % of total source |
93.25 |
93.14 |
93.27 |
95.76 |
88.83 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
3.58 |
3.94 |
4.37 |
3.77 |
4.26 |
Current ratio (inc. st loans) |
2.20 |
2.30 |
2.44 |
2.72 |
1.96 |
Quick ratio |
3.58 |
3.94 |
4.37 |
3.77 |
4.26 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.36 |
0.36 |
0.36 |
0.31 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |