Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
- |
- |
0.01 |
Adjusted cash EPS (Rs) |
- |
0.01 |
- |
- |
0.01 |
Reported EPS (Rs) |
- |
0.01 |
- |
- |
0.01 |
Reported cash EPS (Rs) |
- |
0.01 |
- |
- |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.04 |
-0.04 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
1.51 |
1.51 |
1.49 |
1.49 |
1.49 |
Book value (incl rev res) per share EPS (Rs) |
1.51 |
1.51 |
1.49 |
1.49 |
1.49 |
Net operating income per share EPS (Rs) |
0.01 |
- |
0.09 |
0.36 |
0.33 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-173.60 |
-505.32 |
-50.59 |
-13.68 |
-7.71 |
Gross profit margin (%) |
-173.60 |
-505.32 |
-50.59 |
-13.68 |
-7.71 |
Net profit margin (%) |
19.80 |
369.22 |
-2.46 |
0.13 |
4.36 |
Adjusted cash margin (%) |
6.59
| 33.66
| -1.66
| 0.11
| 3.75
|
Adjusted return on net worth (%) |
0.24 |
1.10 |
-0.15 |
0.03 |
0.96 |
Reported return on net worth (%) |
0.24 |
1.10 |
-0.15 |
0.03 |
0.96 |
Return on long term funds (%) |
0.32 |
1.47 |
-0.14 |
0.03 |
1.86 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
- |
0.06 |
0.24 |
0.22 |
Liquidity ratios |
Current ratio |
24.00 |
9.88 |
13.46 |
4.00 |
20.12 |
Current ratio (inc. st loans) |
24.00 |
9.88 |
13.46 |
4.00 |
20.12 |
Quick ratio |
20.99 |
8.45 |
11.62 |
3.33 |
14.35 |
Inventory turnover ratio |
0.01 |
- |
0.06 |
0.24 |
0.22 |
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 |
100.00 |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
7,060.29 |
-2.19 |
5.28 |
- |
Fin. charges cov.ratio (post tax) |
- |
5,305.91 |
-1.38 |
6.19 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.60 |
19.55 |
0.73 |
0.22 |
0.24 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.48 |
0.43 |
0.27 |
0.23 |
Bonus component in equity capital (%) |
22.01 |
22.01 |
22.01 |
22.01 |
22.01 |