Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
-0.01 |
0.08 |
-0.05 |
-0.02 |
Adjusted cash EPS (Rs) |
-0.02 |
-0.01 |
0.08 |
-0.05 |
-0.02 |
Reported EPS (Rs) |
-0.02 |
-0.01 |
0.08 |
-0.05 |
-0.02 |
Reported cash EPS (Rs) |
-0.02 |
-0.01 |
0.08 |
-0.05 |
-0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.01 |
- |
-0.02 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.81 |
0.83 |
0.85 |
0.77 |
0.82 |
Book value (incl rev res) per share EPS (Rs) |
0.81 |
0.83 |
0.85 |
0.77 |
0.82 |
Net operating income per share EPS (Rs) |
- |
- |
1.36 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-0.22 |
- |
- |
Gross profit margin (%) |
- |
- |
-0.22 |
- |
- |
Net profit margin (%) |
- |
- |
6.09 |
- |
- |
Adjusted cash margin (%) |
-406.96
| -1,351.13
| 5.73
| -
| -26,042.29
|
Adjusted return on net worth (%) |
-2.71 |
-2.15 |
9.73 |
-6.62 |
-2.74 |
Reported return on net worth (%) |
-2.71 |
-2.15 |
9.73 |
-6.62 |
-2.74 |
Return on long term funds (%) |
-2.71 |
-2.11 |
9.59 |
-6.62 |
-2.74 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
98.39 |
98.55 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
201.59 |
29.31 |
1.16 |
4.81 |
1.10 |
Current ratio (inc. st loans) |
201.59 |
29.31 |
1.16 |
4.81 |
1.10 |
Quick ratio |
201.59 |
29.31 |
1.16 |
4.81 |
1.10 |
Inventory turnover ratio |
- |
- |
1.57 |
- |
- |
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 |
- |
- |
0.15 |
- |
- |
Financial charges coverage ratio |
-486.00 |
-1,188.00 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
-486.00 |
-1,188.00 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
98.96 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.80 |
0.39 |
0.54 |
0.89 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |