Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
-1.09 |
-0.03 |
-0.11 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-1.08 |
0.01 |
0.02 |
Reported EPS (Rs) |
0.01 |
- |
-1.09 |
-0.03 |
-0.11 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
-1.08 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-1.10 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.36 |
0.35 |
0.35 |
1.45 |
1.49 |
Book value (incl rev res) per share EPS (Rs) |
0.36 |
0.35 |
0.35 |
1.45 |
1.49 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.01 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-5,824.74 |
-106.43 |
52.35 |
Gross profit margin (%) |
- |
- |
-5,856.47 |
-995.87 |
-3,325.68 |
Net profit margin (%) |
- |
- |
-5,778.89 |
-281.92 |
-2,767.17 |
Adjusted cash margin (%) |
30.68
| 27.99
| -3,236.31
| 65.95
| 610.87
|
Adjusted return on net worth (%) |
1.63 |
0.60 |
-308.31 |
-2.64 |
-7.43 |
Reported return on net worth (%) |
1.63 |
0.60 |
-308.31 |
-2.64 |
-7.43 |
Return on long term funds (%) |
1.63 |
0.91 |
-308.31 |
-3.07 |
-8.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.40 |
0.03 |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
71.06 |
97.01 |
95.79 |
Fixed assets turnover ratio |
- |
- |
0.01 |
- |
- |
Liquidity ratios |
Current ratio |
1.20 |
1.09 |
200.15 |
56.92 |
50.30 |
Current ratio (inc. st loans) |
1.20 |
1.09 |
3.35 |
20.34 |
9.43 |
Quick ratio |
0.96 |
1.09 |
200.15 |
32.17 |
28.81 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
0.01 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
4.98 |
2.67 |
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 |
- |
- |
0.01 |
0.01 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |