Per share ratios |
Adjusted EPS (Rs) |
-0.08 |
-0.07 |
- |
0.05 |
-0.06 |
Adjusted cash EPS (Rs) |
-0.08 |
-0.07 |
- |
0.05 |
-0.06 |
Reported EPS (Rs) |
-0.08 |
-0.07 |
- |
0.05 |
-0.06 |
Reported cash EPS (Rs) |
-0.08 |
-0.07 |
- |
0.05 |
-0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.09 |
-0.15 |
-0.12 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
2.49 |
2.57 |
2.64 |
2.65 |
2.59 |
Book value (incl rev res) per share EPS (Rs) |
2.49 |
2.57 |
2.64 |
2.65 |
2.59 |
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 (%) |
-
| -372.08
| -3.17
| 30.14
| -398.98
|
Adjusted return on net worth (%) |
-3.24 |
-2.98 |
-0.18 |
2.01 |
-2.61 |
Reported return on net worth (%) |
-3.24 |
-2.98 |
-0.18 |
2.01 |
-2.61 |
Return on long term funds (%) |
-3.24 |
-2.98 |
-0.18 |
2.01 |
-2.61 |
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 |
0.28 |
0.45 |
0.67 |
0.68 |
0.77 |
Current ratio (inc. st loans) |
0.28 |
0.45 |
0.67 |
0.68 |
0.77 |
Quick ratio |
0.28 |
0.45 |
0.67 |
0.68 |
0.77 |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |