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) |
-0.01 |
- |
-0.01 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
23.40 |
23.40 |
23.41 |
23.41 |
23.42 |
Book value (incl rev res) per share EPS (Rs) |
23.40 |
23.40 |
23.41 |
23.41 |
23.42 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-315.83 |
- |
- |
-23.30 |
Gross profit margin (%) |
- |
-383.33 |
- |
- |
-23.56 |
Net profit margin (%) |
- |
-340.83 |
- |
- |
-25.41 |
Adjusted cash margin (%) |
5.02
| -44.26
| -42.25
| -730.06
| -24.41
|
Adjusted return on net worth (%) |
- |
-0.01 |
-0.01 |
-0.04 |
-0.06 |
Reported return on net worth (%) |
- |
-0.01 |
-0.01 |
-0.04 |
-0.06 |
Return on long term funds (%) |
- |
- |
- |
-0.04 |
-0.05 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
22.35 |
4.99 |
4.89 |
4.41 |
4.42 |
Current ratio (inc. st loans) |
22.35 |
4.99 |
4.89 |
4.41 |
4.42 |
Quick ratio |
22.35 |
4.99 |
4.89 |
4.41 |
4.42 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
1.94 |
242.00 |
-311.60 |
-410.75 |
-1,308.77 |
Fin. charges cov.ratio (post tax) |
1.70 |
-327.00 |
-367.20 |
-410.75 |
-1,623.98 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
95.61 |
Selling cost Component |
- |
4.16 |
- |
- |
0.06 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.37 |
0.36 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |