Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
-0.01 |
- |
0.01 |
0.01 |
Reported EPS (Rs) |
-0.01 |
-0.02 |
- |
- |
- |
Reported cash EPS (Rs) |
- |
-0.01 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.95 |
0.96 |
0.99 |
0.99 |
0.99 |
Book value (incl rev res) per share EPS (Rs) |
0.95 |
0.96 |
0.99 |
0.99 |
0.99 |
Net operating income per share EPS (Rs) |
- |
- |
0.02 |
0.03 |
0.03 |
Free reserves per share EPS (Rs) |
-0.04 |
-0.03 |
- |
-0.01 |
-0.01 |
Profitability ratios |
Operating margin (%) |
- |
-133.33 |
-11.11 |
-13.41 |
4.35 |
Gross profit margin (%) |
- |
-200.00 |
-33.33 |
-35.06 |
-20.45 |
Net profit margin (%) |
-54.44 |
-235.23 |
-10.00 |
-9.76 |
-3.71 |
Adjusted cash margin (%) |
-20.78
| -100.28
| 10.00
| 21.45
| 34.38
|
Adjusted return on net worth (%) |
-1.01 |
-1.61 |
-0.28 |
-0.43 |
0.18 |
Reported return on net worth (%) |
-1.01 |
-2.25 |
-0.28 |
-0.43 |
-0.18 |
Return on long term funds (%) |
0.07 |
-1.02 |
-0.57 |
-0.55 |
0.22 |
Leverage ratios |
Long term debt / Equity |
0.71 |
- |
- |
0.02 |
0.06 |
Total debt/equity |
0.71 |
- |
- |
0.02 |
0.06 |
Owners fund as % of total source |
58.46 |
100.00 |
100.00 |
97.95 |
93.69 |
Fixed assets turnover ratio |
- |
- |
0.02 |
0.03 |
0.19 |
Liquidity ratios |
Current ratio |
65.71 |
346.29 |
- |
200.36 |
71.87 |
Current ratio (inc. st loans) |
65.71 |
346.29 |
- |
200.36 |
71.87 |
Quick ratio |
40.20 |
220.75 |
- |
88.31 |
35.06 |
Inventory turnover ratio |
- |
- |
0.10 |
0.09 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
- |
Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
2.18 |
3.94 |
Financial charges coverage ratio |
- |
-369.97 |
- |
1.98 |
36.70 |
Fin. charges cov.ratio (post tax) |
- |
-1,606.13 |
- |
3.31 |
28.86 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
2.00 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.32 |
0.40 |
0.39 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |