Per share ratios |
Adjusted EPS (Rs) |
-0.02 |
- |
- |
-0.01 |
- |
Adjusted cash EPS (Rs) |
-0.02 |
- |
- |
-0.01 |
- |
Reported EPS (Rs) |
-0.02 |
- |
- |
-0.01 |
- |
Reported cash EPS (Rs) |
-0.02 |
- |
- |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
- |
- |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
1.04 |
1.06 |
11.63 |
11.63 |
11.64 |
Book value (incl rev res) per share EPS (Rs) |
1.04 |
1.06 |
11.63 |
11.63 |
11.64 |
Net operating income per share EPS (Rs) |
0.04 |
0.05 |
0.15 |
- |
0.18 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-52.60 |
4.11 |
0.20 |
- |
-1.18 |
Gross profit margin (%) |
-52.60 |
4.11 |
0.20 |
- |
-1.18 |
Net profit margin (%) |
-51.10 |
2.96 |
0.15 |
- |
-1.18 |
Adjusted cash margin (%) |
-51.10
| 2.96
| 0.15
| -
| -1.18
|
Adjusted return on net worth (%) |
-2.26 |
0.16 |
- |
-0.15 |
-0.01 |
Reported return on net worth (%) |
-2.26 |
0.16 |
- |
-0.15 |
-0.01 |
Return on long term funds (%) |
-2.25 |
0.22 |
- |
-0.15 |
-0.01 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
Total debt/equity |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total source |
96.76 |
98.97 |
98.82 |
98.93 |
97.17 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
14.63 |
5.11 |
11.09 |
6,474.34 |
327.85 |
Current ratio (inc. st loans) |
14.63 |
5.11 |
11.09 |
6,474.34 |
327.85 |
Quick ratio |
14.63 |
5.11 |
11.09 |
6,474.34 |
327.85 |
Inventory turnover ratio |
0.04 |
0.05 |
0.01 |
- |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
6.26 |
586.27 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
79.99 |
82.50 |
85.52 |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.76 |
0.90 |
0.87 |
0.88 |
0.88 |
Bonus component in equity capital (%) |
4.54 |
4.54 |
4.00 |
4.00 |
4.00 |