Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.38 |
0.01 |
0.01 |
- |
Adjusted cash EPS (Rs) |
0.01 |
-0.38 |
0.01 |
0.01 |
- |
Reported EPS (Rs) |
0.01 |
-0.38 |
0.01 |
0.01 |
- |
Reported cash EPS (Rs) |
0.01 |
-0.38 |
0.01 |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.46 |
- |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
35.98 |
35.98 |
36.36 |
36.36 |
36.34 |
Book value (incl rev res) per share EPS (Rs) |
35.98 |
35.98 |
36.36 |
36.36 |
36.34 |
Net operating income per share EPS (Rs) |
3.23 |
13.07 |
16.11 |
0.01 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.32 |
-3.57 |
- |
-161.37 |
-31.91 |
Gross profit margin (%) |
-0.32 |
-3.57 |
- |
-161.37 |
-31.91 |
Net profit margin (%) |
0.16 |
-2.93 |
0.03 |
106.56 |
11.05 |
Adjusted cash margin (%) |
0.16
| -2.93
| 0.03
| 28.89
| 7.68
|
Adjusted return on net worth (%) |
0.01 |
-1.07 |
0.01 |
0.03 |
- |
Reported return on net worth (%) |
0.01 |
-1.07 |
0.01 |
0.03 |
- |
Return on long term funds (%) |
0.01 |
-1.06 |
0.01 |
0.03 |
- |
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 |
41,182.00 |
26.98 |
2.00 |
1.72 |
6.42 |
Current ratio (inc. st loans) |
41,182.00 |
26.98 |
2.00 |
1.72 |
6.42 |
Quick ratio |
24,771.55 |
20.84 |
1.53 |
1.58 |
4.43 |
Inventory turnover ratio |
0.28 |
2.25 |
1.25 |
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 |
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) |
265.74 |
45.77 |
165.10 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.30 |
0.14 |
0.44 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |