Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.44 |
-0.50 |
-0.53 |
-0.41 |
-0.48 |
Book value (excl rev res) per share EPS (Rs) |
11.14 |
11.14 |
11.14 |
11.14 |
11.13 |
Book value (incl rev res) per share EPS (Rs) |
11.14 |
11.14 |
11.14 |
11.14 |
11.13 |
Net operating income per share EPS (Rs) |
0.01 |
- |
0.01 |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-7,538.20 |
-11,471.75 |
-6,329.92 |
-23,596.22 |
-5,483.14 |
Gross profit margin (%) |
-7,622.47 |
-11,619.84 |
-6,438.18 |
-24,341.50 |
-5,698.87 |
Net profit margin (%) |
46.06 |
51.90 |
24.40 |
86.79 |
36.70 |
Adjusted cash margin (%) |
1.67
| 1.69
| 2.01
| 3.38
| 4.31
|
Adjusted return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Reported return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Return on long term funds (%) |
0.03 |
0.02 |
0.02 |
0.02 |
0.04 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.95 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
321.99 |
337.64 |
147.17 |
192.86 |
113.80 |
Current ratio (inc. st loans) |
321.99 |
337.64 |
147.17 |
192.86 |
104.26 |
Quick ratio |
321.99 |
337.64 |
147.17 |
192.86 |
113.80 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.20 |
Financial charges coverage ratio |
- |
- |
- |
39.17 |
34.14 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
37.75 |
33.10 |
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 |
- |
0.14 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |