Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.07 |
-0.10 |
-21.43 |
- |
Adjusted cash EPS (Rs) |
0.01 |
-0.06 |
-0.10 |
-21.43 |
- |
Reported EPS (Rs) |
21.44 |
-0.07 |
-0.10 |
-21.43 |
- |
Reported cash EPS (Rs) |
21.44 |
-0.06 |
-0.10 |
-21.43 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.06 |
-0.10 |
-21.52 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
21.01 |
-0.42 |
-0.35 |
-0.25 |
21.18 |
Book value (incl rev res) per share EPS (Rs) |
21.01 |
-0.42 |
-0.35 |
-0.25 |
21.18 |
Net operating income per share EPS (Rs) |
1.01 |
0.07 |
- |
0.12 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.40 |
-92.57 |
- |
-17,619.77 |
-181.40 |
Gross profit margin (%) |
2.30 |
-93.85 |
- |
-17,620.56 |
-183.98 |
Net profit margin (%) |
2,123.19 |
-93.72 |
- |
-17,541.02 |
4.19 |
Adjusted cash margin (%) |
1.80
| -92.43
| -
| -9,772.25
| 2.33
|
Adjusted return on net worth (%) |
0.08 |
- |
- |
- |
- |
Reported return on net worth (%) |
102.04 |
- |
- |
- |
- |
Return on long term funds (%) |
0.11 |
-32.22 |
- |
- |
0.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
-196.93 |
- |
- |
100.00 |
Fixed assets turnover ratio |
0.09 |
-1.06 |
- |
0.01 |
- |
Liquidity ratios |
Current ratio |
200.59 |
1.33 |
0.57 |
0.88 |
4.49 |
Current ratio (inc. st loans) |
200.59 |
1.33 |
0.57 |
0.88 |
4.49 |
Quick ratio |
200.58 |
1.33 |
0.57 |
0.88 |
4.49 |
Inventory turnover ratio |
0.04 |
0.34 |
- |
-0.48 |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.19 |
2.16 |
- |
1.71 |
6.33 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.72 |
0.21 |
0.01 |
- |
0.88 |
Bonus component in equity capital (%) |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |