Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
0.01 |
Adjusted cash EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
0.01 |
Reported EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
0.01 |
Reported cash EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.07 |
-0.08 |
-0.08 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
1.53 |
1.53 |
1.53 |
1.55 |
1.56 |
Book value (incl rev res) per share EPS (Rs) |
1.53 |
1.53 |
1.53 |
1.55 |
1.56 |
Net operating income per share EPS (Rs) |
0.22 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-40.45 |
- |
- |
- |
- |
Gross profit margin (%) |
-40.45 |
- |
- |
- |
- |
Net profit margin (%) |
0.82 |
- |
- |
- |
- |
Adjusted cash margin (%) |
0.58
| -2.68
| -10.27
| -30.76
| 10.58
|
Adjusted return on net worth (%) |
0.11 |
-0.12 |
-0.49 |
-1.26 |
0.77 |
Reported return on net worth (%) |
0.11 |
-0.12 |
-0.49 |
-1.26 |
0.77 |
Return on long term funds (%) |
0.01 |
-0.11 |
-0.47 |
-1.20 |
0.96 |
Leverage ratios |
Long term debt / Equity |
5.77 |
- |
0.02 |
0.03 |
- |
Total debt/equity |
5.77 |
- |
0.02 |
0.03 |
- |
Owners fund as % of total source |
14.77 |
100.00 |
97.21 |
96.75 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
188.87 |
11.11 |
24.86 |
47.49 |
56.14 |
Current ratio (inc. st loans) |
188.87 |
11.11 |
24.86 |
47.49 |
56.14 |
Quick ratio |
188.87 |
11.11 |
24.86 |
47.49 |
56.14 |
Inventory turnover ratio |
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 |
4,825.63 |
- |
- |
- |
- |
Financial charges coverage ratio |
9.00 |
-8.16 |
-326.89 |
-61.07 |
326.76 |
Fin. charges cov.ratio (post tax) |
9.00 |
-8.16 |
-326.89 |
-61.07 |
264.66 |
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 |
0.02 |
0.14 |
0.14 |
0.15 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |