Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Reported EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.53 |
1.52 |
1.51 |
1.51 |
1.49 |
Book value (incl rev res) per share EPS (Rs) |
1.53 |
1.52 |
1.51 |
1.51 |
1.49 |
Net operating income per share EPS (Rs) |
0.04 |
- |
0.01 |
- |
0.09 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-49.24 |
- |
-173.60 |
-505.32 |
-50.59 |
Gross profit margin (%) |
-49.72 |
- |
-173.60 |
-505.32 |
-50.59 |
Net profit margin (%) |
17.72 |
- |
19.80 |
369.22 |
-2.46 |
Adjusted cash margin (%) |
9.74
| 19.76
| 6.59
| 33.66
| -1.66
|
Adjusted return on net worth (%) |
0.52 |
0.60 |
0.24 |
1.10 |
-0.15 |
Reported return on net worth (%) |
0.52 |
0.60 |
0.24 |
1.10 |
-0.15 |
Return on long term funds (%) |
1.09 |
0.82 |
0.32 |
1.47 |
-0.14 |
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 |
0.02 |
- |
0.01 |
- |
0.06 |
Liquidity ratios |
Current ratio |
96.98 |
30.41 |
24.00 |
9.88 |
13.46 |
Current ratio (inc. st loans) |
96.98 |
30.41 |
24.00 |
9.88 |
13.46 |
Quick ratio |
90.43 |
27.70 |
20.99 |
8.45 |
11.62 |
Inventory turnover ratio |
0.02 |
- |
0.01 |
- |
0.06 |
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 |
74.88 |
- |
- |
7,060.29 |
-2.19 |
Fin. charges cov.ratio (post tax) |
37.40 |
- |
- |
5,305.91 |
-1.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.28 |
- |
7.60 |
19.55 |
0.73 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.32 |
0.51 |
0.48 |
0.43 |
Bonus component in equity capital (%) |
22.01 |
22.01 |
22.01 |
22.01 |
22.01 |