Per share ratios |
Adjusted EPS (Rs) |
0.12 |
0.05 |
- |
- |
-0.37 |
Adjusted cash EPS (Rs) |
0.12 |
0.05 |
- |
- |
-0.37 |
Reported EPS (Rs) |
0.12 |
0.05 |
- |
- |
-0.37 |
Reported cash EPS (Rs) |
0.12 |
0.05 |
- |
- |
-0.37 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.14 |
-0.15 |
-0.27 |
-0.45 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
6.27 |
6.15 |
6.09 |
3.45 |
3.30 |
Book value (incl rev res) per share EPS (Rs) |
6.27 |
6.15 |
6.09 |
3.45 |
3.30 |
Net operating income per share EPS (Rs) |
0.01 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-1,347.27 |
- |
- |
- |
-16,990.55 |
Gross profit margin (%) |
-1,347.27 |
- |
- |
- |
-16,990.55 |
Net profit margin (%) |
1,163.63 |
- |
- |
- |
-18,594.73 |
Adjusted cash margin (%) |
44.56
| 26.30
| 0.25
| 0.71
| -18,594.73
|
Adjusted return on net worth (%) |
2.02 |
0.90 |
0.01 |
0.09 |
-11.27 |
Reported return on net worth (%) |
2.02 |
0.90 |
0.01 |
0.09 |
-11.27 |
Return on long term funds (%) |
2.02 |
0.90 |
0.01 |
0.25 |
-3.40 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
1.93 |
2.02 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
34.07 |
33.10 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
572.73 |
521.35 |
436.06 |
30.44 |
21.23 |
Current ratio (inc. st loans) |
572.73 |
521.35 |
436.06 |
30.44 |
21.23 |
Quick ratio |
572.73 |
521.35 |
436.06 |
30.44 |
21.23 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
2,910.53 |
37.32 |
1.15 |
-10.59 |
Fin. charges cov.ratio (post tax) |
- |
2,910.53 |
37.32 |
1.15 |
-10.59 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
56.36 |
- |
- |
- |
411.66 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |