Per share ratios |
Adjusted EPS (Rs) |
-0.86 |
-0.13 |
-0.09 |
-0.68 |
-0.09 |
Adjusted cash EPS (Rs) |
-0.67 |
-0.13 |
-0.09 |
-0.68 |
-0.09 |
Reported EPS (Rs) |
-0.86 |
-0.13 |
-0.09 |
-0.68 |
-0.09 |
Reported cash EPS (Rs) |
-0.67 |
-0.13 |
-0.09 |
-0.68 |
-0.09 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.67 |
-0.13 |
-0.09 |
-0.68 |
-0.09 |
Book value (excl rev res) per share EPS (Rs) |
8.75 |
9.62 |
9.75 |
9.85 |
10.54 |
Book value (incl rev res) per share EPS (Rs) |
8.76 |
9.63 |
9.76 |
9.86 |
10.55 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-2,47,724.08 |
- |
Gross profit margin (%) |
- |
- |
- |
-2,47,724.08 |
- |
Net profit margin (%) |
- |
- |
- |
-2,47,724.08 |
- |
Adjusted cash margin (%) |
-
| -
| -
| -2,47,724.08
| -
|
Adjusted return on net worth (%) |
-9.91 |
-1.35 |
-1.00 |
-6.95 |
-0.86 |
Reported return on net worth (%) |
-9.91 |
-1.35 |
-1.00 |
-6.95 |
-0.86 |
Return on long term funds (%) |
-9.91 |
-1.35 |
-1.00 |
-6.95 |
-0.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
- |
- |
- |
0.03 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.88 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
109.44 |
802.42 |
562.57 |
1,723.57 |
971.54 |
Current ratio (inc. st loans) |
109.44 |
802.42 |
562.57 |
1,723.57 |
114.31 |
Quick ratio |
109.44 |
802.42 |
562.57 |
1,723.57 |
919.54 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
669.14 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |