Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.12 |
0.05 |
- |
- |
Adjusted cash EPS (Rs) |
0.11 |
0.12 |
0.05 |
- |
- |
Reported EPS (Rs) |
0.11 |
0.12 |
0.05 |
- |
- |
Reported cash EPS (Rs) |
0.11 |
0.12 |
0.05 |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.16 |
-0.14 |
-0.15 |
-0.27 |
-0.45 |
Book value (excl rev res) per share EPS (Rs) |
6.39 |
6.27 |
6.15 |
6.09 |
3.45 |
Book value (incl rev res) per share EPS (Rs) |
6.39 |
6.27 |
6.15 |
6.09 |
3.45 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,347.27 |
- |
- |
- |
Gross profit margin (%) |
- |
-1,347.27 |
- |
- |
- |
Net profit margin (%) |
- |
1,163.63 |
- |
- |
- |
Adjusted cash margin (%) |
40.14
| 44.56
| 26.30
| 0.25
| 0.71
|
Adjusted return on net worth (%) |
1.74 |
2.02 |
0.90 |
0.01 |
0.09 |
Reported return on net worth (%) |
1.74 |
2.02 |
0.90 |
0.01 |
0.09 |
Return on long term funds (%) |
1.74 |
2.02 |
0.90 |
0.01 |
0.25 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
1.93 |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
34.07 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
525.66 |
572.73 |
521.35 |
436.06 |
30.44 |
Current ratio (inc. st loans) |
525.66 |
572.73 |
521.35 |
436.06 |
30.44 |
Quick ratio |
525.66 |
572.73 |
521.35 |
436.06 |
30.44 |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
2,910.53 |
37.32 |
1.15 |
Fin. charges cov.ratio (post tax) |
- |
- |
2,910.53 |
37.32 |
1.15 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
56.36 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |