Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
- |
-0.01 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
-0.04 |
- |
-0.01 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
-0.04 |
- |
-0.01 |
-0.02 |
-0.01 |
Reported cash EPS (Rs) |
-0.04 |
- |
-0.01 |
-0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
29.67 |
29.71 |
29.71 |
29.72 |
29.75 |
Book value (incl rev res) per share EPS (Rs) |
29.67 |
29.71 |
29.71 |
29.72 |
29.75 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-8.05 |
Gross profit margin (%) |
- |
- |
- |
- |
-11.17 |
Net profit margin (%) |
- |
- |
- |
- |
-10.22 |
Adjusted cash margin (%) |
-152.39
| 10.48
| -133.35
| -529.47
| -7.04
|
Adjusted return on net worth (%) |
-0.14 |
- |
-0.04 |
-0.09 |
-0.06 |
Reported return on net worth (%) |
-0.14 |
- |
-0.04 |
-0.09 |
-0.06 |
Return on long term funds (%) |
0.01 |
- |
-0.03 |
-0.09 |
-0.05 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.07 |
0.07 |
0.07 |
0.11 |
Total debt/equity |
0.02 |
0.07 |
0.07 |
0.07 |
0.11 |
Owners fund as % of total source |
97.86 |
93.20 |
93.20 |
93.20 |
90.08 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
355.40 |
61.34 |
61.85 |
63.12 |
62.85 |
Current ratio (inc. st loans) |
355.40 |
61.34 |
61.85 |
63.12 |
62.85 |
Quick ratio |
355.40 |
61.34 |
61.85 |
63.12 |
62.85 |
Inventory turnover ratio |
- |
- |
- |
- |
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 |
- |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
1,584.54 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-982.58 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-982.58 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
93.99 |
Selling cost Component |
- |
- |
- |
- |
0.14 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.02 |
0.02 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |