Per share ratios |
Adjusted EPS (Rs) |
-0.16 |
-0.01 |
- |
-0.24 |
0.03 |
Adjusted cash EPS (Rs) |
-0.16 |
-0.01 |
- |
-0.24 |
0.03 |
Reported EPS (Rs) |
-0.16 |
-0.01 |
- |
-0.24 |
0.03 |
Reported cash EPS (Rs) |
-0.16 |
-0.01 |
- |
-0.24 |
0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.22 |
-0.08 |
-0.06 |
-0.33 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.29 |
1.45 |
1.47 |
1.47 |
1.72 |
Book value (incl rev res) per share EPS (Rs) |
1.29 |
1.45 |
1.47 |
1.47 |
1.72 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-6.69 |
Gross profit margin (%) |
- |
- |
- |
- |
-6.69 |
Net profit margin (%) |
- |
- |
- |
- |
21.06 |
Adjusted cash margin (%) |
-187.38
| -26.53
| -1.47
| -274.16
| 13.19
|
Adjusted return on net worth (%) |
-12.99 |
-1.28 |
-0.06 |
-16.65 |
2.27 |
Reported return on net worth (%) |
-12.99 |
-1.28 |
-0.06 |
-16.65 |
2.27 |
Return on long term funds (%) |
-10.61 |
-1.28 |
-0.06 |
-16.65 |
5.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.10 |
Liquidity ratios |
Current ratio |
64.03 |
103.09 |
94.90 |
259.14 |
60.25 |
Current ratio (inc. st loans) |
64.03 |
103.09 |
94.90 |
259.14 |
60.25 |
Quick ratio |
64.03 |
103.09 |
94.90 |
259.14 |
60.25 |
Inventory turnover ratio |
- |
- |
- |
- |
0.10 |
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 |
- |
- |
- |
- |
- |
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 |
0.21 |
0.17 |
0.16 |
0.16 |
0.13 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |