Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
1.11 |
1.11 |
1.11 |
1.11 |
1.12 |
Book value (incl rev res) per share EPS (Rs) |
1.11 |
1.11 |
1.11 |
1.11 |
1.12 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
-0.26 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
Reported return on net worth (%) |
-0.26 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
Return on long term funds (%) |
-0.25 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.26 |
98.49 |
98.86 |
99.06 |
99.32 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1,075.44 |
1,227.81 |
485.56 |
177.64 |
453.39 |
Current ratio (inc. st loans) |
1,075.44 |
1,227.81 |
485.56 |
177.64 |
453.39 |
Quick ratio |
957.76 |
1,093.48 |
432.43 |
116.40 |
390.80 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-133.26 |
-310.56 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
-133.26 |
-310.56 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.68 |
0.20 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |