Per share ratios |
Adjusted EPS (Rs) |
0.02 |
-0.04 |
- |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
0.02 |
-0.04 |
- |
-0.01 |
-0.01 |
Reported EPS (Rs) |
0.02 |
-0.04 |
- |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
0.02 |
-0.04 |
- |
-0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.04 |
- |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.97 |
0.88 |
0.93 |
0.93 |
0.94 |
Book value (incl rev res) per share EPS (Rs) |
0.97 |
0.88 |
0.93 |
0.93 |
0.94 |
Net operating income per share EPS (Rs) |
0.03 |
- |
0.02 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
66.29 |
- |
-3.07 |
- |
- |
Gross profit margin (%) |
63.44 |
- |
-3.10 |
- |
- |
Net profit margin (%) |
64.12 |
- |
1.41 |
- |
- |
Adjusted cash margin (%) |
66.52
| -50,839.61
| 1.38
| -381.89
| -529.50
|
Adjusted return on net worth (%) |
2.53 |
-5.49 |
0.04 |
-0.57 |
-0.72 |
Reported return on net worth (%) |
2.53 |
-5.49 |
0.04 |
-0.57 |
-0.72 |
Return on long term funds (%) |
2.53 |
-5.49 |
0.04 |
-0.57 |
-0.72 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.04 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
95.97 |
99.55 |
100.00 |
Fixed assets turnover ratio |
0.05 |
- |
0.03 |
- |
- |
Liquidity ratios |
Current ratio |
255.88 |
67.88 |
46.45 |
64.00 |
12.59 |
Current ratio (inc. st loans) |
255.88 |
67.88 |
9.50 |
40.19 |
12.59 |
Quick ratio |
241.27 |
58.64 |
40.78 |
55.90 |
11.11 |
Inventory turnover ratio |
0.03 |
- |
0.03 |
- |
- |
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 |
- |
- |
91.49 |
- |
- |
Financial charges coverage ratio |
- |
- |
12.16 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
12.16 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.29 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
Bonus component in equity capital (%) |
7.54 |
16.31 |
16.31 |
16.31 |
16.31 |