Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.04 |
-0.01 |
-0.08 |
Adjusted cash EPS (Rs) |
- |
- |
-0.04 |
-0.01 |
-0.08 |
Reported EPS (Rs) |
- |
- |
-0.04 |
-0.01 |
-0.08 |
Reported cash EPS (Rs) |
- |
- |
-0.04 |
-0.01 |
-0.08 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
- |
-0.04 |
-0.01 |
-0.08 |
Book value (excl rev res) per share EPS (Rs) |
18.56 |
33.05 |
10.06 |
10.38 |
10.84 |
Book value (incl rev res) per share EPS (Rs) |
18.56 |
33.05 |
10.06 |
10.38 |
10.84 |
Net operating income per share EPS (Rs) |
0.07 |
0.07 |
0.03 |
0.06 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.63 |
2.86 |
-130.64 |
-18.21 |
- |
Gross profit margin (%) |
9.63 |
2.86 |
-130.64 |
-18.21 |
- |
Net profit margin (%) |
2.79 |
-4.63 |
-139.58 |
-24.66 |
- |
Adjusted cash margin (%) |
2.79
| -4.57
| -139.30
| -24.58
| -36,604.47
|
Adjusted return on net worth (%) |
0.01 |
-0.01 |
-0.42 |
-0.14 |
-0.73 |
Reported return on net worth (%) |
0.01 |
-0.01 |
-0.42 |
-0.14 |
-0.73 |
Return on long term funds (%) |
0.04 |
- |
-0.39 |
-0.10 |
-0.73 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
- |
Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
- |
Owners fund as % of total source |
99.47 |
99.72 |
99.25 |
99.24 |
99.88 |
Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
4.57 |
3.67 |
2.27 |
6.98 |
1.88 |
Current ratio (inc. st loans) |
4.57 |
3.67 |
2.27 |
6.98 |
1.88 |
Quick ratio |
4.57 |
3.67 |
2.27 |
6.98 |
1.88 |
Inventory turnover ratio |
- |
- |
- |
0.01 |
- |
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 |
43.92 |
- |
- |
- |
- |
Financial charges coverage ratio |
1.40 |
0.47 |
-14.27 |
-2.66 |
-4,231.68 |
Fin. charges cov.ratio (post tax) |
1.40 |
0.47 |
-14.27 |
-2.66 |
-4,231.77 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |