Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.07 |
-0.01 |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.07 |
-0.01 |
-0.01 |
0.01 |
Reported EPS (Rs) |
-0.19 |
-0.07 |
-0.01 |
-0.01 |
- |
Reported cash EPS (Rs) |
-0.19 |
-0.07 |
-0.01 |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.20 |
-0.16 |
-0.15 |
-0.19 |
-0.25 |
Book value (excl rev res) per share EPS (Rs) |
8.70 |
8.90 |
8.98 |
9.00 |
9.00 |
Book value (incl rev res) per share EPS (Rs) |
8.70 |
8.90 |
8.98 |
9.00 |
9.00 |
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 (%) |
-93.22
| -91.59
| -12.02
| -5.26
| 2.88
|
Adjusted return on net worth (%) |
-1.10 |
-0.86 |
-0.18 |
-0.10 |
0.08 |
Reported return on net worth (%) |
-2.27 |
-0.86 |
-0.18 |
-0.08 |
- |
Return on long term funds (%) |
-1.11 |
-0.86 |
-0.17 |
-0.10 |
0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
- |
Owners fund as % of total source |
100.00 |
98.59 |
99.00 |
99.28 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
673.35 |
173.90 |
165.14 |
162.06 |
205.71 |
Current ratio (inc. st loans) |
673.35 |
26.53 |
34.94 |
44.73 |
205.71 |
Quick ratio |
673.26 |
173.89 |
165.13 |
162.04 |
205.71 |
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 |
0.12 |
0.12 |
0.12 |
0.12 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |