Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
Reported EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
Reported cash EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
0.01 |
0.13 |
0.07 |
Book value (excl rev res) per share EPS (Rs) |
9.35 |
9.35 |
9.35 |
9.31 |
9.51 |
Book value (incl rev res) per share EPS (Rs) |
9.35 |
9.35 |
9.35 |
9.31 |
9.51 |
Net operating income per share EPS (Rs) |
0.10 |
0.17 |
0.56 |
0.90 |
3.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-0.07 |
-5.52 |
2.25 |
14.59 |
1.96 |
Gross profit margin (%) |
-0.07 |
-5.52 |
2.25 |
14.59 |
1.95 |
Net profit margin (%) |
0.57 |
-3.86 |
-5.32 |
6.93 |
2.00 |
Adjusted cash margin (%) |
0.57
| -3.80
| -4.99
| 6.85
| 2.01
|
Adjusted return on net worth (%) |
- |
-0.07 |
-0.32 |
0.67 |
0.79 |
Reported return on net worth (%) |
- |
-0.07 |
-0.32 |
0.67 |
0.79 |
Return on long term funds (%) |
- |
-0.07 |
0.55 |
1.52 |
0.80 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.06 |
0.09 |
0.37 |
Liquidity ratios |
Current ratio |
111.82 |
329.13 |
734.75 |
570.83 |
1,348.72 |
Current ratio (inc. st loans) |
111.82 |
329.13 |
734.75 |
570.83 |
1,348.72 |
Quick ratio |
92.08 |
270.90 |
678.13 |
570.83 |
1,348.72 |
Inventory turnover ratio |
0.01 |
0.01 |
0.06 |
0.09 |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
82.23 |
-63.22 |
0.62 |
674.94 |
24,944.89 |
Fin. charges cov.ratio (post tax) |
61.11 |
-63.22 |
0.62 |
298.69 |
24,826.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
51.53 |
24.70 |
Selling cost Component |
1.11 |
1.09 |
0.17 |
0.16 |
0.05 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.67 |
0.25 |
0.20 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |