Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.02 |
-0.01 |
- |
-0.03 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.02 |
-0.01 |
- |
-0.03 |
Reported EPS (Rs) |
-0.02 |
-0.02 |
-0.01 |
- |
-0.03 |
Reported cash EPS (Rs) |
-0.02 |
-0.02 |
-0.01 |
- |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.01 |
-0.04 |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
31.33 |
31.20 |
31.03 |
30.60 |
30.91 |
Book value (incl rev res) per share EPS (Rs) |
31.33 |
31.20 |
31.03 |
30.60 |
30.91 |
Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.03 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-94.20 |
-92.32 |
-61.61 |
- |
- |
Gross profit margin (%) |
-94.43 |
-92.79 |
-62.02 |
- |
- |
Net profit margin (%) |
-94.43 |
-92.79 |
-62.02 |
- |
- |
Adjusted cash margin (%) |
-94.20
| -92.32
| -61.61
| -4.64
| -1,408.89
|
Adjusted return on net worth (%) |
-0.08 |
-0.08 |
-0.06 |
- |
-0.11 |
Reported return on net worth (%) |
-0.08 |
-0.08 |
-0.06 |
- |
-0.11 |
Return on long term funds (%) |
-0.08 |
-0.08 |
-0.06 |
- |
-0.11 |
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 |
48.41 |
38.79 |
40.79 |
109.45 |
159.30 |
Current ratio (inc. st loans) |
48.41 |
38.79 |
40.79 |
109.45 |
159.30 |
Quick ratio |
48.41 |
38.79 |
40.79 |
109.45 |
159.30 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
4.89 |
2.55 |
2.42 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Bonus component in equity capital (%) |
57.99 |
58.04 |
58.09 |
58.11 |
58.12 |