Per share ratios |
Adjusted EPS (Rs) |
0.02 |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
0.02 |
- |
- |
- |
- |
Reported EPS (Rs) |
0.02 |
- |
- |
-0.07 |
-0.12 |
Reported cash EPS (Rs) |
0.02 |
- |
- |
-0.07 |
-0.12 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
2.54 |
2.52 |
2.52 |
2.22 |
2.29 |
Book value (incl rev res) per share EPS (Rs) |
2.54 |
2.52 |
2.52 |
2.22 |
2.29 |
Net operating income per share EPS (Rs) |
0.70 |
0.08 |
0.05 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.35 |
2.08 |
-1.36 |
- |
- |
Gross profit margin (%) |
-0.35 |
2.08 |
-1.36 |
- |
- |
Net profit margin (%) |
3.45 |
1.85 |
-1.37 |
- |
- |
Adjusted cash margin (%) |
3.32
| 1.84
| -1.37
| -
| -
|
Adjusted return on net worth (%) |
0.95 |
0.06 |
-0.02 |
-0.03 |
-0.13 |
Reported return on net worth (%) |
0.95 |
0.06 |
-0.02 |
-3.29 |
-5.44 |
Return on long term funds (%) |
0.99 |
0.07 |
-0.02 |
-0.03 |
-0.13 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
0.62 |
Owners fund as % of total source |
100.00 |
98.52 |
100.00 |
100.00 |
61.60 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.11 |
375.63 |
22.10 |
22.82 |
7.94 |
Current ratio (inc. st loans) |
13.11 |
375.63 |
22.10 |
22.82 |
0.63 |
Quick ratio |
12.48 |
353.96 |
20.81 |
20.97 |
7.76 |
Inventory turnover ratio |
0.27 |
0.03 |
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 |
- |
24.27 |
- |
- |
- |
Financial charges coverage ratio |
2,259.23 |
39.75 |
-290.00 |
-511.00 |
-292.08 |
Fin. charges cov.ratio (post tax) |
2,182.31 |
32.63 |
-290.00 |
-42,456.00 |
-12,090.17 |
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 |
0.64 |
0.69 |
0.70 |
0.75 |
0.49 |
Bonus component in equity capital (%) |
69.10 |
69.10 |
69.10 |
69.10 |
69.10 |