Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.08 |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.08 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.43 |
-0.42 |
-0.47 |
-0.26 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
10.27 |
10.27 |
10.27 |
10.27 |
10.30 |
Book value (incl rev res) per share EPS (Rs) |
10.27 |
10.27 |
10.27 |
10.27 |
10.30 |
Net operating income per share EPS (Rs) |
2.93 |
- |
0.55 |
1.82 |
-10.73 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-14.88 |
-13,200.00 |
-86.19 |
-14.40 |
3.16 |
Gross profit margin (%) |
-15.38 |
-13,625.00 |
-87.03 |
-18.90 |
- |
Net profit margin (%) |
- |
6.25 |
0.62 |
0.22 |
- |
Adjusted cash margin (%) |
0.56
| 3.36
| 0.78
| 3.94
| -
|
Adjusted return on net worth (%) |
0.04 |
0.01 |
0.03 |
0.04 |
-0.15 |
Reported return on net worth (%) |
- |
- |
0.03 |
0.04 |
-0.15 |
Return on long term funds (%) |
0.06 |
- |
0.04 |
0.17 |
-0.15 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
- |
Owners fund as % of total source |
100.00 |
98.91 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.28 |
- |
0.05 |
0.17 |
-1.04 |
Liquidity ratios |
Current ratio |
2,851.24 |
224.33 |
108.75 |
93.73 |
5.01 |
Current ratio (inc. st loans) |
2,851.24 |
224.33 |
108.75 |
93.73 |
5.01 |
Quick ratio |
2,681.59 |
201.12 |
98.51 |
84.91 |
4.71 |
Inventory turnover ratio |
0.28 |
- |
0.05 |
0.17 |
-1.04 |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
7.50 |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
24.00 |
6.71 |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
21.00 |
6.76 |
- |
Component ratios |
Material cost component (% earnings) |
84.76 |
- |
99.66 |
113.22 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |