Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.01 |
0.01 |
- |
- |
Adjusted cash EPS (Rs) |
-0.05 |
-0.01 |
0.01 |
- |
- |
Reported EPS (Rs) |
-0.05 |
0.01 |
0.01 |
- |
- |
Reported cash EPS (Rs) |
-0.05 |
0.01 |
0.01 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.05 |
-0.01 |
0.01 |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
0.29 |
0.34 |
0.33 |
0.35 |
0.35 |
Book value (incl rev res) per share EPS (Rs) |
0.29 |
0.34 |
0.33 |
0.35 |
0.35 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-370.22 |
-59.89 |
43.74 |
-6.67 |
1.24 |
Gross profit margin (%) |
-371.41 |
-59.89 |
43.74 |
-6.68 |
1.19 |
Net profit margin (%) |
-379.58 |
115.91 |
32.64 |
-6.02 |
1.16 |
Adjusted cash margin (%) |
-375.12
| -142.19
| 32.52
| -5.97
| 1.20
|
Adjusted return on net worth (%) |
-17.67 |
-4.98 |
2.08 |
-0.38 |
0.07 |
Reported return on net worth (%) |
-17.67 |
4.00 |
2.08 |
-0.38 |
0.07 |
Return on long term funds (%) |
-17.25 |
-2.02 |
2.81 |
-0.38 |
0.10 |
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 |
0.04 |
0.03 |
0.06 |
0.06 |
0.03 |
Liquidity ratios |
Current ratio |
90.54 |
26.30 |
26.30 |
26.69 |
42.06 |
Current ratio (inc. st loans) |
90.54 |
26.30 |
26.30 |
26.69 |
42.06 |
Quick ratio |
90.41 |
26.26 |
26.24 |
26.64 |
41.98 |
Inventory turnover ratio |
0.04 |
0.03 |
0.06 |
0.06 |
0.06 |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.72 |
0.66 |
0.23 |
0.22 |
0.25 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
- |
0.31 |
0.22 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |