Per share ratios |
Adjusted EPS (Rs) |
-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 |
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) |
0.85 |
0.86 |
0.86 |
0.87 |
0.89 |
Book value (incl rev res) per share EPS (Rs) |
0.85 |
0.86 |
0.86 |
0.87 |
0.89 |
Net operating income per share EPS (Rs) |
0.03 |
0.05 |
0.01 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-20.50 |
-5.85 |
-84.60 |
- |
- |
Gross profit margin (%) |
-20.50 |
-5.85 |
-84.60 |
- |
- |
Net profit margin (%) |
-14.67 |
-5.85 |
-84.60 |
- |
- |
Adjusted cash margin (%) |
-13.86
| -5.85
| -84.60
| -
| -
|
Adjusted return on net worth (%) |
-0.67 |
-0.37 |
-1.51 |
-2.12 |
-2.07 |
Reported return on net worth (%) |
-0.67 |
-0.37 |
-1.51 |
-2.12 |
-2.07 |
Return on long term funds (%) |
-0.65 |
-0.36 |
-1.48 |
-2.08 |
-2.03 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
97.95 |
97.96 |
97.97 |
98.00 |
98.04 |
Fixed assets turnover ratio |
0.04 |
0.06 |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Current ratio (inc. st loans) |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Quick ratio |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Inventory turnover ratio |
0.04 |
0.06 |
0.01 |
- |
- |
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) |
72.76 |
72.74 |
68.57 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.15 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |