Per share ratios |
Adjusted EPS (Rs) |
-0.68 |
-0.09 |
-0.03 |
- |
- |
Adjusted cash EPS (Rs) |
-0.68 |
-0.09 |
-0.03 |
- |
- |
Reported EPS (Rs) |
-0.68 |
-0.09 |
-0.03 |
- |
- |
Reported cash EPS (Rs) |
-0.68 |
-0.09 |
-0.03 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.68 |
-0.09 |
-0.04 |
-0.06 |
-0.06 |
Book value (excl rev res) per share EPS (Rs) |
9.85 |
10.54 |
10.63 |
10.68 |
10.67 |
Book value (incl rev res) per share EPS (Rs) |
9.86 |
10.55 |
10.64 |
10.68 |
10.67 |
Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.02 |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-2,47,724.08 |
- |
-103.28 |
-226.34 |
-203.53 |
Gross profit margin (%) |
-2,47,724.08 |
- |
-103.28 |
-226.34 |
-203.53 |
Net profit margin (%) |
-2,47,724.08 |
- |
-95.04 |
7.80 |
6.79 |
Adjusted cash margin (%) |
-2,47,724.08
| -
| -87.81
| 2.31
| 2.16
|
Adjusted return on net worth (%) |
-6.95 |
-0.86 |
-0.36 |
0.01 |
0.01 |
Reported return on net worth (%) |
-6.95 |
-0.86 |
-0.36 |
0.01 |
0.01 |
Return on long term funds (%) |
-6.95 |
-0.83 |
-0.35 |
0.02 |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.01 |
0.04 |
0.02 |
Total debt/equity |
- |
0.03 |
0.01 |
0.05 |
0.03 |
Owners fund as % of total source |
100.00 |
96.88 |
98.05 |
94.60 |
96.51 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
1,723.57 |
971.54 |
1,150.08 |
865.18 |
47.36 |
Current ratio (inc. st loans) |
1,723.57 |
114.31 |
1,150.08 |
43.36 |
24.47 |
Quick ratio |
1,723.57 |
919.54 |
1,088.62 |
819.92 |
45.00 |
Inventory turnover ratio |
- |
- |
0.07 |
0.04 |
0.05 |
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 |
- |
- |
- |
292.28 |
184.96 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
669.14 |
- |
7.25 |
10.16 |
11.58 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.02 |
0.02 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |