Per share ratios |
Adjusted EPS (Rs) |
0.08 |
1.17 |
- |
-0.01 |
-0.07 |
Adjusted cash EPS (Rs) |
0.08 |
1.17 |
- |
-0.01 |
-0.07 |
Reported EPS (Rs) |
0.08 |
1.17 |
- |
-0.01 |
-0.07 |
Reported cash EPS (Rs) |
0.08 |
1.17 |
- |
-0.01 |
-0.07 |
Dividend per share |
0.10 |
0.20 |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
13.97 |
10.73 |
3.14 |
3.02 |
3.22 |
Book value (incl rev res) per share EPS (Rs) |
13.97 |
10.73 |
3.14 |
3.02 |
3.22 |
Net operating income per share EPS (Rs) |
0.53 |
0.01 |
0.01 |
- |
0.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2.95 |
-156.31 |
-170.94 |
-311.70 |
-55.13 |
Gross profit margin (%) |
-2.95 |
-156.35 |
-170.99 |
-311.77 |
-55.14 |
Net profit margin (%) |
15.66 |
14,100.54 |
-29.78 |
-145.74 |
-55.12 |
Adjusted cash margin (%) |
13.08
| 98.17
| -12.17
| -100.92
| -55.10
|
Adjusted return on net worth (%) |
0.59 |
10.93 |
-0.06 |
-0.24 |
-2.18 |
Reported return on net worth (%) |
0.59 |
10.93 |
-0.06 |
-0.24 |
-2.18 |
Return on long term funds (%) |
0.63 |
10.93 |
-0.06 |
-0.44 |
-2.18 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.01 |
100.00 |
99.41 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
- |
- |
- |
0.03 |
Liquidity ratios |
Current ratio |
336.84 |
200.40 |
26.05 |
100.74 |
245.51 |
Current ratio (inc. st loans) |
8.10 |
200.40 |
15.27 |
100.74 |
245.51 |
Quick ratio |
328.29 |
200.40 |
26.05 |
100.74 |
245.51 |
Inventory turnover ratio |
0.03 |
- |
- |
- |
0.03 |
Payout ratios |
Dividend payout ratio (net profit) |
239.90 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
239.88 |
- |
- |
- |
- |
Earning retention ratio |
-139.90 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
-139.88 |
100.00 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.67 |
- |
- |
- |
- |
Financial charges coverage ratio |
14.77 |
2,399.91 |
-9.10 |
- |
-40,176.50 |
Fin. charges cov.ratio (post tax) |
14.77 |
2,399.91 |
-9.10 |
- |
-40,176.50 |
Component ratios |
Material cost component (% earnings) |
100.99 |
98.32 |
99.77 |
99.64 |
87.76 |
Selling cost Component |
0.09 |
1.52 |
2.64 |
0.52 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.83 |
0.77 |
0.57 |
0.56 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |