Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Book value (incl rev res) per share EPS (Rs) |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-190.81 |
-190.94 |
-1,435.00 |
-383.77 |
- |
Gross profit margin (%) |
-190.81 |
-190.94 |
-1,435.00 |
-383.77 |
- |
Net profit margin (%) |
5.77 |
5.53 |
7.50 |
2.44 |
- |
Adjusted cash margin (%) |
1.93
| 1.85
| 0.48
| 0.50
| -69.81
|
Adjusted return on net worth (%) |
0.01 |
0.01 |
- |
- |
-0.32 |
Reported return on net worth (%) |
0.01 |
0.01 |
- |
- |
-0.32 |
Return on long term funds (%) |
0.01 |
0.01 |
- |
- |
-0.32 |
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 |
380.59 |
396.77 |
413.99 |
153.91 |
217.82 |
Current ratio (inc. st loans) |
380.59 |
396.77 |
413.99 |
153.91 |
217.82 |
Quick ratio |
380.59 |
396.77 |
413.99 |
153.91 |
217.82 |
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 |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
27.27 |
27.27 |
27.27 |
27.27 |
27.27 |