Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
- |
-0.02 |
- |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
- |
-0.02 |
- |
Reported EPS (Rs) |
0.02 |
0.01 |
- |
-0.02 |
- |
Reported cash EPS (Rs) |
0.02 |
0.01 |
- |
-0.02 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.86 |
0.83 |
0.82 |
0.82 |
0.85 |
Book value (incl rev res) per share EPS (Rs) |
0.86 |
0.83 |
0.82 |
0.82 |
0.85 |
Net operating income per share EPS (Rs) |
- |
- |
0.03 |
0.02 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-0.61 |
-98.80 |
- |
Gross profit margin (%) |
- |
- |
-0.61 |
-98.80 |
- |
Net profit margin (%) |
- |
- |
-0.34 |
-98.80 |
- |
Adjusted cash margin (%) |
81.07
| 49.90
| -0.34
| -98.80
| -
|
Adjusted return on net worth (%) |
3.41 |
0.83 |
-0.01 |
-2.96 |
-0.20 |
Reported return on net worth (%) |
3.41 |
0.83 |
-0.01 |
-2.96 |
-0.20 |
Return on long term funds (%) |
3.41 |
0.83 |
-0.01 |
-2.96 |
-0.20 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.45 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
170.19 |
193.09 |
58.86 |
413.49 |
1,225.03 |
Current ratio (inc. st loans) |
170.19 |
193.09 |
58.86 |
413.49 |
1,225.03 |
Quick ratio |
170.19 |
193.09 |
58.86 |
413.49 |
1,225.03 |
Inventory turnover ratio |
- |
- |
0.04 |
0.02 |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-46.77 |
-34,255.66 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-46.77 |
-34,255.66 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
81.43 |
91.25 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.16 |
0.12 |
0.17 |
0.11 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |