Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.01 |
-0.01 |
-0.06 |
-0.04 |
Adjusted cash EPS (Rs) |
0.01 |
- |
- |
-0.06 |
-0.03 |
Reported EPS (Rs) |
0.01 |
-0.01 |
-0.01 |
-0.06 |
-0.04 |
Reported cash EPS (Rs) |
0.01 |
- |
- |
-0.06 |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
-0.03 |
-0.05 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.04 |
0.02 |
0.03 |
1.48 |
1.95 |
Book value (incl rev res) per share EPS (Rs) |
0.04 |
0.02 |
0.03 |
1.48 |
1.95 |
Net operating income per share EPS (Rs) |
0.04 |
0.01 |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.10 |
-63.54 |
- |
- |
-324.74 |
Gross profit margin (%) |
1.52 |
-76.52 |
- |
- |
-426.96 |
Net profit margin (%) |
29.94 |
-33.70 |
- |
- |
-630.29 |
Adjusted cash margin (%) |
35.24
| -14.48
| -9.51
| -
| -528.07
|
Adjusted return on net worth (%) |
30.28 |
-20.61 |
-15.18 |
-4.61 |
-2.31 |
Reported return on net worth (%) |
30.28 |
-20.61 |
-15.18 |
-4.61 |
-2.31 |
Return on long term funds (%) |
2.34 |
-20.45 |
-15.18 |
-4.03 |
-1.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.19 |
Fixed assets turnover ratio |
1.19 |
0.55 |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.57 |
2.02 |
2.99 |
114.16 |
95.23 |
Current ratio (inc. st loans) |
2.57 |
2.02 |
2.99 |
114.16 |
21.54 |
Quick ratio |
2.02 |
2.02 |
2.99 |
114.16 |
94.71 |
Inventory turnover ratio |
1.01 |
0.61 |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
150.00 |
-82.00 |
- |
-2,675.00 |
-945.87 |
Fin. charges cov.ratio (post tax) |
676.00 |
-82.00 |
- |
-3,072.00 |
-1,537.10 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
6.94 |
- |
- |
- |
14.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.13 |
0.20 |
0.25 |
0.01 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |