Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
10.61 |
10.62 |
10.64 |
10.65 |
10.70 |
Book value (incl rev res) per share EPS (Rs) |
10.61 |
10.62 |
10.64 |
10.65 |
10.70 |
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 (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-0.10 |
-0.17 |
-0.09 |
-0.13 |
-0.15 |
Reported return on net worth (%) |
-0.10 |
-0.17 |
-0.09 |
-0.13 |
-0.15 |
Return on long term funds (%) |
-0.09 |
-0.15 |
-0.08 |
-0.12 |
-0.15 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total source |
96.97 |
96.97 |
96.98 |
96.98 |
96.99 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
84.55 |
85.90 |
87.05 |
88.48 |
41.59 |
Current ratio (inc. st loans) |
84.55 |
85.90 |
87.05 |
88.48 |
25.80 |
Quick ratio |
84.55 |
85.90 |
87.05 |
88.48 |
41.59 |
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 |
- |
- |
- |
- |
-29.27 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-29.67 |
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 |
0.43 |
0.43 |
0.43 |
0.43 |
0.60 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |