Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.90 |
1.02 |
1.02 |
1.02 |
1.02 |
Book value (incl rev res) per share EPS (Rs) |
0.90 |
1.02 |
1.02 |
1.02 |
1.02 |
Net operating income per share EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-16.49 |
-5,021.68 |
-371.26 |
-24.61 |
-0.67 |
Gross profit margin (%) |
-30.22 |
-7,424.37 |
-591.22 |
-38.42 |
-2.36 |
Net profit margin (%) |
1.94 |
-6.08 |
-2.52 |
1.60 |
-11.87 |
Adjusted cash margin (%) |
11.78
| 28.44
| 30.34
| 10.24
| 1.74
|
Adjusted return on net worth (%) |
0.02 |
-0.02 |
-0.01 |
0.01 |
0.01 |
Reported return on net worth (%) |
0.02 |
-0.02 |
-0.01 |
0.01 |
-1.23 |
Return on long term funds (%) |
0.03 |
-0.03 |
-0.01 |
0.12 |
0.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.02 |
- |
- |
0.01 |
Owners fund as % of total source |
98.83 |
97.91 |
99.93 |
100.00 |
99.05 |
Fixed assets turnover ratio |
0.01 |
- |
- |
0.01 |
0.08 |
Liquidity ratios |
Current ratio |
56.05 |
73.91 |
30.80 |
57.57 |
92.92 |
Current ratio (inc. st loans) |
33.90 |
16.60 |
30.80 |
57.57 |
51.16 |
Quick ratio |
54.13 |
70.78 |
29.49 |
55.06 |
91.40 |
Inventory turnover ratio |
0.36 |
- |
0.01 |
0.27 |
5.86 |
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 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.94 |
19.67 |
0.53 |
- |
5.07 |
Financial charges coverage ratio |
- |
- |
- |
2.46 |
2.90 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.47 |
-8.51 |
Component ratios |
Material cost component (% earnings) |
- |
- |
3.89 |
290.02 |
98.09 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.11 |
0.11 |
0.12 |
0.10 |
Bonus component in equity capital (%) |
39.99 |
39.99 |
39.99 |
39.99 |
39.99 |