Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
- |
Reported EPS (Rs) |
- |
- |
-0.01 |
-0.26 |
- |
Reported cash EPS (Rs) |
- |
- |
-0.01 |
-0.26 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-0.01 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
9.86 |
9.86 |
9.87 |
9.87 |
10.14 |
Book value (incl rev res) per share EPS (Rs) |
9.86 |
9.86 |
9.87 |
9.87 |
10.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
0.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-59.85 |
0.26 |
Gross profit margin (%) |
- |
- |
- |
-60.89 |
0.26 |
Net profit margin (%) |
- |
- |
- |
-1,681.18 |
0.30 |
Adjusted cash margin (%) |
-49.19
| -109.73
| -624.30
| -52.63
| 0.30
|
Adjusted return on net worth (%) |
- |
-0.02 |
-0.07 |
-0.08 |
0.01 |
Reported return on net worth (%) |
- |
-0.02 |
-0.07 |
-2.64 |
0.01 |
Return on long term funds (%) |
- |
-0.02 |
-0.07 |
-0.08 |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.89 |
99.89 |
99.89 |
99.89 |
98.87 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
Liquidity ratios |
Current ratio |
6.99 |
6.99 |
6.92 |
6.96 |
5.44 |
Current ratio (inc. st loans) |
6.94 |
6.94 |
6.87 |
6.90 |
5.11 |
Quick ratio |
6.99 |
6.99 |
6.92 |
6.96 |
5.44 |
Inventory turnover ratio |
- |
- |
- |
- |
0.05 |
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 |
- |
- |
- |
- |
72.52 |
Financial charges coverage ratio |
- |
- |
- |
-499.39 |
18.54 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-15,240.63 |
14.18 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
0.19 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |