Per share ratios |
Adjusted EPS (Rs) |
- |
0.01 |
- |
-0.06 |
0.01 |
Adjusted cash EPS (Rs) |
- |
0.01 |
- |
-0.06 |
0.01 |
Reported EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
Reported cash EPS (Rs) |
- |
0.01 |
- |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.02 |
-0.03 |
-0.05 |
-0.31 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
1.03 |
1.02 |
1.02 |
10.18 |
10.27 |
Book value (incl rev res) per share EPS (Rs) |
1.03 |
1.02 |
1.02 |
10.18 |
10.27 |
Net operating income per share EPS (Rs) |
0.02 |
0.04 |
4.63 |
26.43 |
0.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-88.66 |
-76.32 |
-1.10 |
-1.18 |
-148.43 |
Gross profit margin (%) |
-88.66 |
-76.32 |
-1.10 |
-1.18 |
-148.43 |
Net profit margin (%) |
6.63 |
12.77 |
- |
0.04 |
6.32 |
Adjusted cash margin (%) |
3.35
| 6.59
| -
| -0.22
| 2.02
|
Adjusted return on net worth (%) |
0.18 |
0.57 |
0.01 |
-0.59 |
0.13 |
Reported return on net worth (%) |
0.18 |
0.57 |
0.01 |
0.10 |
0.13 |
Return on long term funds (%) |
0.25 |
0.77 |
0.01 |
-0.48 |
1.32 |
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 |
312.92 |
69.66 |
140.77 |
472.99 |
264.54 |
Current ratio (inc. st loans) |
312.92 |
69.66 |
140.77 |
472.99 |
264.54 |
Quick ratio |
312.92 |
69.66 |
140.77 |
472.99 |
237.91 |
Inventory turnover ratio |
0.02 |
0.04 |
4.54 |
2.60 |
0.02 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
-6.72 |
1.16 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.47 |
1.11 |
Component ratios |
Material cost component (% earnings) |
97.43 |
97.58 |
100.71 |
97.69 |
- |
Selling cost Component |
1.12 |
1.22 |
- |
0.02 |
3.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.07 |
0.03 |
0.03 |
0.03 |
0.10 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |