Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
- |
- |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
- |
- |
- |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
- |
- |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
- |
- |
- |
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) |
1.18 |
1.19 |
1.20 |
1.20 |
1.20 |
Book value (incl rev res) per share EPS (Rs) |
1.18 |
1.19 |
1.20 |
1.20 |
1.20 |
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 (%) |
-3,559.84
| -1,189.25
| -52.44
| 16.55
| 16.38
|
Adjusted return on net worth (%) |
-0.70 |
-0.70 |
-0.50 |
0.26 |
0.18 |
Reported return on net worth (%) |
-0.70 |
-0.66 |
-0.50 |
0.11 |
0.18 |
Return on long term funds (%) |
-0.61 |
-0.61 |
-0.42 |
0.29 |
0.20 |
Leverage ratios |
Long term debt / Equity |
0.14 |
0.14 |
0.14 |
0.12 |
0.16 |
Total debt/equity |
0.14 |
0.14 |
0.14 |
0.12 |
0.16 |
Owners fund as % of total source |
87.16 |
87.30 |
87.49 |
88.93 |
86.03 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
39.39 |
34.49 |
36.62 |
17.00 |
7.08 |
Current ratio (inc. st loans) |
39.39 |
34.49 |
36.62 |
17.00 |
7.08 |
Quick ratio |
39.32 |
34.44 |
36.57 |
16.98 |
7.07 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
33.23 |
62.18 |
Financial charges coverage ratio |
- |
-281.49 |
-25.34 |
10.80 |
2,008.52 |
Fin. charges cov.ratio (post tax) |
- |
-265.99 |
-25.34 |
6.56 |
1,724.44 |
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 |
0.81 |
0.81 |
0.81 |
0.81 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |