Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
-0.01 |
- |
- |
- |
Reported EPS (Rs) |
- |
0.12 |
- |
-1.06 |
- |
Reported cash EPS (Rs) |
- |
0.12 |
- |
-1.06 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.11 |
0.11 |
-0.01 |
-0.01 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
0.11 |
0.11 |
-0.01 |
-0.01 |
1.06 |
Net operating income per share EPS (Rs) |
0.01 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-134.20 |
- |
- |
- |
- |
Gross profit margin (%) |
-134.20 |
- |
- |
- |
- |
Net profit margin (%) |
-19.58 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-8.55
| -445.21
| -
| -36.92
| 23.92
|
Adjusted return on net worth (%) |
-1.62 |
-5.40 |
- |
- |
0.18 |
Reported return on net worth (%) |
-1.62 |
106.85 |
- |
- |
0.18 |
Return on long term funds (%) |
-0.43 |
-5.30 |
- |
- |
0.24 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
Owners fund as % of total source |
98.70 |
98.72 |
- |
- |
99.91 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
30.23 |
7.42 |
0.94 |
0.96 |
5.90 |
Current ratio (inc. st loans) |
17.20 |
6.38 |
0.94 |
0.96 |
5.85 |
Quick ratio |
30.23 |
7.42 |
0.94 |
0.96 |
4.60 |
Inventory turnover ratio |
0.08 |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.46 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
96.84 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |