Per share ratios |
Adjusted EPS (Rs) |
0.05 |
- |
- |
-0.37 |
0.30 |
Adjusted cash EPS (Rs) |
0.05 |
- |
- |
-0.37 |
0.30 |
Reported EPS (Rs) |
0.05 |
- |
- |
-0.37 |
0.30 |
Reported cash EPS (Rs) |
0.05 |
- |
- |
-0.37 |
0.30 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.15 |
-0.27 |
-0.45 |
-0.33 |
-0.31 |
Book value (excl rev res) per share EPS (Rs) |
6.15 |
6.09 |
3.45 |
3.30 |
3.65 |
Book value (incl rev res) per share EPS (Rs) |
6.15 |
6.09 |
3.45 |
3.30 |
3.65 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-16,990.55 |
-1,429.07 |
Gross profit margin (%) |
- |
- |
- |
-16,990.55 |
-1,429.07 |
Net profit margin (%) |
- |
- |
- |
-18,594.73 |
1,399.43 |
Adjusted cash margin (%) |
26.30
| 0.25
| 0.71
| -18,594.73
| 47.64
|
Adjusted return on net worth (%) |
0.90 |
0.01 |
0.09 |
-11.27 |
8.42 |
Reported return on net worth (%) |
0.90 |
0.01 |
0.09 |
-11.27 |
8.42 |
Return on long term funds (%) |
0.90 |
0.01 |
0.25 |
-3.40 |
3.00 |
Leverage ratios |
Long term debt / Equity |
- |
- |
1.93 |
2.02 |
1.82 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
34.07 |
33.10 |
35.40 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
521.35 |
436.06 |
30.44 |
21.23 |
26.96 |
Current ratio (inc. st loans) |
521.35 |
436.06 |
30.44 |
21.23 |
26.96 |
Quick ratio |
521.35 |
436.06 |
30.44 |
21.23 |
26.96 |
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 |
157.34 |
Fin. charges cov.ratio (post tax) |
2,910.53 |
37.32 |
1.15 |
-10.59 |
157.34 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
411.66 |
39.32 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |