Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
-0.04 |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
-0.03 |
Reported EPS (Rs) |
- |
- |
- |
- |
-0.04 |
Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.03 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
-0.03 |
Book value (excl rev res) per share EPS (Rs) |
10.76 |
10.76 |
10.76 |
10.75 |
11.67 |
Book value (incl rev res) per share EPS (Rs) |
10.76 |
10.76 |
10.76 |
10.75 |
11.67 |
Net operating income per share EPS (Rs) |
0.06 |
0.06 |
0.04 |
0.13 |
0.16 |
Free reserves per share EPS (Rs) |
1.06 |
1.05 |
1.05 |
1.05 |
1.96 |
Profitability ratios |
Operating margin (%) |
1.86 |
1.08 |
-2.28 |
1.44 |
-24.74 |
Gross profit margin (%) |
1.86 |
1.08 |
-2.28 |
1.44 |
-24.74 |
Net profit margin (%) |
1.84 |
1.06 |
-2.28 |
-0.48 |
-27.38 |
Adjusted cash margin (%) |
1.84
| 1.06
| -2.28
| 1.44
| -24.41
|
Adjusted return on net worth (%) |
0.01 |
- |
-0.01 |
- |
-0.37 |
Reported return on net worth (%) |
0.01 |
- |
-0.01 |
- |
-0.37 |
Return on long term funds (%) |
0.01 |
- |
-0.01 |
- |
-0.37 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
98.28 |
98.28 |
98.28 |
98.28 |
98.41 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
0.01 |
0.01 |
Liquidity ratios |
Current ratio |
102.25 |
95.44 |
92.98 |
90.18 |
53.33 |
Current ratio (inc. st loans) |
102.25 |
95.44 |
92.98 |
90.18 |
53.33 |
Quick ratio |
102.25 |
95.44 |
92.98 |
90.18 |
53.33 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
153.06 |
263.16 |
- |
98.04 |
- |
Financial charges coverage ratio |
99.00 |
58.00 |
- |
- |
-1,566.00 |
Fin. charges cov.ratio (post tax) |
99.00 |
58.00 |
- |
- |
-1,566.00 |
Component ratios |
Material cost component (% earnings) |
75.03 |
71.60 |
86.88 |
87.60 |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |