Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.29 |
0.09 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.29 |
0.09 |
Reported EPS (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.29 |
0.09 |
Reported cash EPS (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.29 |
0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.29 |
0.13 |
Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.22 |
1.29 |
1.35 |
1.65 |
Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.22 |
1.29 |
1.35 |
1.65 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
2.20 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
6.24 |
Gross profit margin (%) |
- |
- |
- |
- |
6.18 |
Net profit margin (%) |
- |
- |
- |
- |
4.43 |
Adjusted cash margin (%) |
-
| -
| -
| -
| 4.49
|
Adjusted return on net worth (%) |
-5.67 |
-5.32 |
-5.01 |
-21.92 |
5.90 |
Reported return on net worth (%) |
-5.67 |
-5.32 |
-5.01 |
-21.92 |
5.90 |
Return on long term funds (%) |
-1.52 |
-1.48 |
-1.45 |
-6.53 |
2.82 |
Leverage ratios |
Long term debt / Equity |
2.73 |
2.58 |
2.45 |
2.34 |
1.92 |
Total debt/equity |
10.85 |
10.26 |
9.74 |
9.28 |
7.50 |
Owners fund as % of total source |
8.44 |
8.87 |
9.30 |
9.72 |
11.77 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.16 |
Liquidity ratios |
Current ratio |
4.38 |
4.46 |
4.55 |
4.64 |
4.63 |
Current ratio (inc. st loans) |
0.65 |
0.65 |
0.65 |
0.65 |
0.67 |
Quick ratio |
4.38 |
4.46 |
4.55 |
4.64 |
4.63 |
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 |
- |
- |
- |
- |
125.00 |
Financial charges coverage ratio |
- |
- |
- |
-204.12 |
63.73 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-204.07 |
46.89 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
0.59 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |