Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
Book value (incl rev res) per share EPS (Rs) |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
Net operating income per share EPS (Rs) |
0.08 |
- |
- |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.47 |
- |
- |
7.98 |
2.89 |
Gross profit margin (%) |
0.44 |
- |
- |
3.29 |
-1.08 |
Net profit margin (%) |
0.20 |
-12.55 |
- |
3.29 |
-1.08 |
Adjusted cash margin (%) |
0.23
| -9.65
| -45.90
| 7.98
| 2.89
|
Adjusted return on net worth (%) |
- |
-0.03 |
-0.11 |
0.01 |
- |
Reported return on net worth (%) |
- |
-0.03 |
-0.11 |
0.01 |
- |
Return on long term funds (%) |
0.02 |
-0.03 |
-0.09 |
0.01 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
99.70 |
99.70 |
99.48 |
99.98 |
100.00 |
Fixed assets turnover ratio |
0.04 |
- |
- |
- |
10.05 |
Liquidity ratios |
Current ratio |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
Current ratio (inc. st loans) |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
Quick ratio |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
27.01 |
- |
- |
0.52 |
- |
Financial charges coverage ratio |
4.95 |
-7.01 |
-6.17 |
- |
- |
Fin. charges cov.ratio (post tax) |
3.43 |
-7.01 |
-6.17 |
- |
- |
Component ratios |
Material cost component (% earnings) |
95.00 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.84 |
0.85 |
0.84 |
0.85 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |