Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
0.02 |
0.02 |
Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.19 |
0.26 |
Reported EPS (Rs) |
- |
-167.98 |
0.01 |
0.02 |
0.02 |
Reported cash EPS (Rs) |
- |
-167.98 |
0.01 |
0.19 |
0.26 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
0.05 |
0.10 |
Book value (excl rev res) per share EPS (Rs) |
10.57 |
10.57 |
178.55 |
178.63 |
178.61 |
Book value (incl rev res) per share EPS (Rs) |
10.57 |
10.57 |
178.55 |
178.63 |
178.61 |
Net operating income per share EPS (Rs) |
0.23 |
0.19 |
0.38 |
0.52 |
0.62 |
Free reserves per share EPS (Rs) |
- |
- |
- |
168.63 |
168.60 |
Profitability ratios |
Operating margin (%) |
3.10 |
2.91 |
4.69 |
10.95 |
16.04 |
Gross profit margin (%) |
3.10 |
2.91 |
1.51 |
-22.05 |
-21.97 |
Net profit margin (%) |
2.11 |
-87,949.86 |
1.51 |
3.82 |
4.52 |
Adjusted cash margin (%) |
2.11
| 3.38
| 4.69
| 28.84
| 32.97
|
Adjusted return on net worth (%) |
0.04 |
0.06 |
- |
0.01 |
0.01 |
Reported return on net worth (%) |
0.04 |
-1,589.41 |
- |
0.01 |
0.01 |
Return on long term funds (%) |
0.06 |
0.05 |
- |
0.01 |
0.02 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
217.86 |
361.23 |
5,692.73 |
3,303.14 |
2,422.92 |
Current ratio (inc. st loans) |
217.86 |
361.23 |
5,692.73 |
3,303.14 |
2,422.92 |
Quick ratio |
217.86 |
361.23 |
5,692.73 |
3,140.86 |
2,303.67 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
43.43 |
42.51 |
70.07 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.48 |
0.43 |
0.44 |
0.44 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |