Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
24.87 |
24.87 |
24.87 |
24.87 |
24.87 |
Book value (incl rev res) per share EPS (Rs) |
24.87 |
24.87 |
24.87 |
24.87 |
24.87 |
Net operating income per share EPS (Rs) |
0.08 |
0.09 |
0.09 |
0.08 |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.93 |
3.80 |
0.76 |
0.73 |
-12.23 |
Gross profit margin (%) |
0.93 |
3.80 |
0.76 |
0.73 |
-12.23 |
Net profit margin (%) |
0.61 |
2.38 |
0.43 |
1.27 |
5.26 |
Adjusted cash margin (%) |
0.61
| 2.38
| 0.43
| 1.25
| 5.26
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
0.01 |
Reported return on net worth (%) |
- |
- |
- |
- |
0.01 |
Return on long term funds (%) |
- |
0.01 |
- |
- |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
529.84 |
2,518.33 |
2,806.72 |
2,869.28 |
3,067.77 |
Current ratio (inc. st loans) |
529.84 |
2,518.33 |
2,806.72 |
2,869.28 |
3,067.77 |
Quick ratio |
164.65 |
779.97 |
869.03 |
888.35 |
949.66 |
Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
- |
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 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
8.33 |
10.77 |
5.37 |
631.35 |
16,825.67 |
Fin. charges cov.ratio (post tax) |
6.43 |
7.75 |
4.02 |
426.81 |
14,175.67 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |