Per share ratios |
Adjusted EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
Adjusted cash EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
Reported EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
Reported cash EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.79 |
-0.69 |
-0.71 |
-0.69 |
-0.87 |
Book value (excl rev res) per share EPS (Rs) |
14.23 |
14.14 |
14.10 |
14.10 |
14.08 |
Book value (incl rev res) per share EPS (Rs) |
14.23 |
14.14 |
14.10 |
14.10 |
14.08 |
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 (%) |
7.53
| -1.74
| -9.87
| -3.20
| -22.16
|
Adjusted return on net worth (%) |
0.45 |
-0.09 |
-0.46 |
-0.15 |
-1.13 |
Reported return on net worth (%) |
0.45 |
-0.09 |
-0.46 |
-0.15 |
-1.13 |
Return on long term funds (%) |
0.50 |
0.11 |
-0.42 |
-0.14 |
-1.10 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
78.95 |
19.86 |
24.35 |
69.28 |
31.42 |
Current ratio (inc. st loans) |
78.95 |
19.86 |
24.35 |
69.28 |
31.42 |
Quick ratio |
78.89 |
19.85 |
24.33 |
69.20 |
31.39 |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
10.50 |
0.58 |
-11.31 |
-9.22 |
-35.85 |
Fin. charges cov.ratio (post tax) |
10.50 |
0.58 |
-11.30 |
-9.21 |
-35.84 |
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 |
0.39 |
0.38 |
0.39 |
0.39 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |