Per share ratios |
Adjusted EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
0.01 |
Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
0.02 |
Reported EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
- |
Reported cash EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.01 |
- |
-0.02 |
0.02 |
Book value (excl rev res) per share EPS (Rs) |
0.36 |
0.38 |
0.39 |
0.39 |
0.42 |
Book value (incl rev res) per share EPS (Rs) |
0.36 |
0.38 |
0.39 |
0.39 |
0.42 |
Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-12,028.31 |
-6,800.00 |
-2.58 |
-105.31 |
37.22 |
Gross profit margin (%) |
-12,076.99 |
-6,866.03 |
-3.19 |
-105.95 |
29.55 |
Net profit margin (%) |
-12,069.02 |
-6,750.00 |
-3.17 |
-106.37 |
2.42 |
Adjusted cash margin (%) |
-6,468.09
| -2,346.02
| -2.52
| -105.69
| 38.49
|
Adjusted return on net worth (%) |
-4.62 |
-2.31 |
-0.12 |
-7.20 |
4.13 |
Reported return on net worth (%) |
-4.62 |
-2.31 |
-0.12 |
-7.20 |
0.31 |
Return on long term funds (%) |
-3.77 |
-1.93 |
-0.06 |
-6.59 |
4.04 |
Leverage ratios |
Long term debt / Equity |
0.21 |
0.18 |
- |
0.08 |
0.04 |
Total debt/equity |
0.32 |
0.29 |
0.16 |
0.09 |
0.09 |
Owners fund as % of total source |
75.32 |
77.06 |
85.65 |
91.14 |
91.34 |
Fixed assets turnover ratio |
- |
- |
0.03 |
0.05 |
0.11 |
Liquidity ratios |
Current ratio |
7.47 |
8.35 |
7.66 |
7.80 |
6.24 |
Current ratio (inc. st loans) |
3.38 |
3.52 |
2.51 |
7.03 |
4.16 |
Quick ratio |
7.47 |
8.35 |
7.66 |
7.80 |
6.24 |
Inventory turnover ratio |
- |
- |
0.03 |
0.06 |
0.11 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
1.85 |
Financial charges coverage ratio |
-153.35 |
-19.00 |
-0.75 |
-180.50 |
316.16 |
Fin. charges cov.ratio (post tax) |
-153.35 |
-18.20 |
-0.75 |
-180.29 |
79.89 |
Component ratios |
Material cost component (% earnings) |
530.97 |
- |
- |
- |
- |
Selling cost Component |
- |
444.33 |
6.38 |
4.08 |
0.93 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.06 |
0.06 |
0.03 |
0.06 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |