Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.19 |
-0.06 |
-0.06 |
-0.14 |
Adjusted cash EPS (Rs) |
0.03 |
0.19 |
-0.06 |
-0.06 |
-0.14 |
Reported EPS (Rs) |
0.03 |
0.19 |
-0.06 |
-0.06 |
-0.14 |
Reported cash EPS (Rs) |
0.03 |
0.19 |
-0.06 |
-0.06 |
-0.14 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.03 |
- |
-0.06 |
-0.06 |
-0.14 |
Book value (excl rev res) per share EPS (Rs) |
1.20 |
1.17 |
97.36 |
97.43 |
97.49 |
Book value (incl rev res) per share EPS (Rs) |
1.20 |
1.17 |
97.36 |
97.43 |
97.49 |
Net operating income per share EPS (Rs) |
0.06 |
0.04 |
- |
- |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
46.94 |
-9.16 |
- |
- |
-211.47 |
Gross profit margin (%) |
46.93 |
-9.16 |
- |
- |
-212.71 |
Net profit margin (%) |
51.13 |
474.49 |
- |
- |
-212.71 |
Adjusted cash margin (%) |
49.05
| 81.28
| -
| -
| -211.47
|
Adjusted return on net worth (%) |
2.72 |
16.49 |
-0.07 |
-0.07 |
-0.15 |
Reported return on net worth (%) |
2.72 |
16.49 |
-0.07 |
-0.07 |
-0.15 |
Return on long term funds (%) |
2.72 |
16.50 |
-0.06 |
-0.06 |
-0.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
3.27 |
- |
- |
- |
- |
Owners fund as % of total source |
23.40 |
99.65 |
99.88 |
99.95 |
99.96 |
Fixed assets turnover ratio |
0.02 |
0.03 |
- |
- |
- |
Liquidity ratios |
Current ratio |
68.68 |
2.32 |
22.70 |
22.74 |
17.80 |
Current ratio (inc. st loans) |
0.27 |
1.22 |
1.26 |
2.94 |
4.27 |
Quick ratio |
68.68 |
2.32 |
22.70 |
22.74 |
17.80 |
Inventory turnover ratio |
0.01 |
0.03 |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
120.08 |
0.02 |
- |
- |
- |
Financial charges coverage ratio |
13,881.33 |
1,22,632.00 |
-10.19 |
-29.10 |
- |
Fin. charges cov.ratio (post tax) |
13,897.67 |
1,22,607.00 |
-10.19 |
-29.10 |
- |
Component ratios |
Material cost component (% earnings) |
49.18 |
81.56 |
- |
- |
- |
Selling cost Component |
0.04 |
- |
- |
- |
0.11 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.98 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
90.00 |
90.00 |
- |
- |
- |