Per share ratios |
Adjusted EPS (Rs) |
-0.04 |
- |
0.01 |
0.01 |
0.07 |
Adjusted cash EPS (Rs) |
-0.04 |
0.01 |
0.01 |
0.02 |
0.08 |
Reported EPS (Rs) |
-0.04 |
- |
0.01 |
0.01 |
0.07 |
Reported cash EPS (Rs) |
-0.04 |
0.01 |
0.01 |
0.02 |
0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
0.01 |
0.02 |
0.03 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
32.52 |
32.56 |
32.56 |
32.55 |
32.54 |
Book value (incl rev res) per share EPS (Rs) |
32.52 |
32.56 |
32.56 |
32.55 |
32.54 |
Net operating income per share EPS (Rs) |
0.19 |
0.24 |
0.31 |
10.23 |
12.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-22.16 |
3.05 |
6.86 |
0.30 |
0.62 |
Gross profit margin (%) |
-23.18 |
2.25 |
3.40 |
0.19 |
0.53 |
Net profit margin (%) |
-23.10 |
1.66 |
2.61 |
0.13 |
0.56 |
Adjusted cash margin (%) |
-22.08
| 2.46
| 6.06
| 0.24
| 0.65
|
Adjusted return on net worth (%) |
-0.13 |
0.01 |
0.02 |
0.04 |
0.21 |
Reported return on net worth (%) |
-0.13 |
0.01 |
0.02 |
0.04 |
0.21 |
Return on long term funds (%) |
-0.13 |
0.01 |
0.03 |
0.06 |
0.20 |
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 |
0.01 |
0.01 |
0.01 |
0.31 |
0.38 |
Liquidity ratios |
Current ratio |
1.40 |
10.96 |
12.58 |
15.12 |
2.53 |
Current ratio (inc. st loans) |
1.40 |
10.96 |
12.58 |
15.12 |
2.53 |
Quick ratio |
1.40 |
10.96 |
12.58 |
15.12 |
2.53 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.99 |
0.88 |
0.60 |
0.02 |
0.12 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.90 |
0.84 |
0.80 |
0.78 |
0.52 |
Bonus component in equity capital (%) |
90.90 |
90.90 |
90.90 |
90.90 |
90.90 |