Per share ratios |
Adjusted EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
Reported EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
Reported cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.03 |
-0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
2.62 |
2.61 |
2.62 |
2.63 |
2.63 |
Book value (incl rev res) per share EPS (Rs) |
2.62 |
2.61 |
2.62 |
2.63 |
2.63 |
Net operating income per share EPS (Rs) |
0.02 |
0.05 |
0.05 |
0.09 |
0.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-214.66 |
-61.87 |
-21.43 |
3.72 |
0.78 |
Gross profit margin (%) |
-217.02 |
-62.75 |
-22.19 |
3.39 |
0.63 |
Net profit margin (%) |
13.12 |
-11.02 |
-22.52 |
2.35 |
0.41 |
Adjusted cash margin (%) |
4.67
| -6.67
| -21.77
| 2.68
| 0.56
|
Adjusted return on net worth (%) |
0.10 |
-0.23 |
-0.46 |
0.08 |
0.03 |
Reported return on net worth (%) |
0.10 |
-0.23 |
-0.46 |
0.08 |
0.03 |
Return on long term funds (%) |
0.11 |
-0.23 |
-0.45 |
0.11 |
0.04 |
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 |
0.02 |
0.02 |
0.03 |
0.07 |
Liquidity ratios |
Current ratio |
2.83 |
3.78 |
3.77 |
1.22 |
287.87 |
Current ratio (inc. st loans) |
2.83 |
3.78 |
3.77 |
1.22 |
287.87 |
Quick ratio |
2.83 |
3.78 |
3.77 |
1.22 |
287.87 |
Inventory turnover ratio |
0.01 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
15.28 |
-31.63 |
- |
- |
22.98 |
Fin. charges cov.ratio (post tax) |
15.47 |
-31.60 |
- |
- |
17.55 |
Component ratios |
Material cost component (% earnings) |
163.75 |
67.87 |
38.78 |
49.05 |
78.18 |
Selling cost Component |
- |
- |
- |
- |
0.79 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.88 |
0.89 |
0.99 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |