Per share ratios |
Adjusted EPS (Rs) |
- |
- |
0.01 |
- |
-0.01 |
Adjusted cash EPS (Rs) |
- |
- |
0.01 |
- |
- |
Reported EPS (Rs) |
- |
- |
-0.78 |
- |
-0.01 |
Reported cash EPS (Rs) |
- |
- |
-0.78 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
-0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.75 |
1.75 |
1.75 |
2.54 |
2.54 |
Book value (incl rev res) per share EPS (Rs) |
1.75 |
1.75 |
1.75 |
2.54 |
2.54 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-323.06 |
-317.32 |
-399.35 |
- |
- |
Gross profit margin (%) |
-323.06 |
-317.32 |
-399.35 |
- |
- |
Net profit margin (%) |
-321.95 |
-317.67 |
-40,000.53 |
- |
- |
Adjusted cash margin (%) |
-313.19
| -317.67
| 86.77
| -19.48
| -
|
Adjusted return on net worth (%) |
-0.23 |
-0.22 |
0.38 |
-0.02 |
-0.52 |
Reported return on net worth (%) |
-0.23 |
-0.22 |
-44.89 |
-0.02 |
-0.52 |
Return on long term funds (%) |
-0.23 |
-0.22 |
-0.11 |
-0.02 |
-0.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
- |
- |
- |
- |
Owners fund as % of total source |
98.35 |
100.00 |
100.00 |
100.00 |
99.61 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
26.50 |
19.15 |
19.30 |
8.14 |
8.32 |
Current ratio (inc. st loans) |
24.30 |
19.15 |
19.30 |
8.14 |
7.84 |
Quick ratio |
26.50 |
19.15 |
19.30 |
8.14 |
8.32 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-189.75 |
-907.23 |
-76.82 |
-3.41 |
-20.78 |
Fin. charges cov.ratio (post tax) |
-189.75 |
-907.23 |
-30,909.37 |
-3.41 |
-6.95 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
7.98 |
- |
4.93 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |