Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.89 |
-0.23 |
- |
-0.02 |
Adjusted cash EPS (Rs) |
0.02 |
-0.89 |
-0.23 |
0.01 |
-0.01 |
Reported EPS (Rs) |
0.01 |
-0.89 |
-0.13 |
- |
-0.02 |
Reported cash EPS (Rs) |
0.02 |
-0.89 |
-0.13 |
0.01 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-0.97 |
-0.35 |
-0.04 |
-0.02 |
Book value (excl rev res) per share EPS (Rs) |
2.15 |
2.14 |
3.03 |
3.17 |
3.17 |
Book value (incl rev res) per share EPS (Rs) |
2.15 |
2.14 |
3.03 |
3.17 |
3.17 |
Net operating income per share EPS (Rs) |
0.03 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-21.26 |
- |
- |
- |
- |
Gross profit margin (%) |
-26.19 |
- |
- |
- |
- |
Net profit margin (%) |
49.07 |
- |
- |
- |
- |
Adjusted cash margin (%) |
30.45
| -1,202.38
| -192.15
| 30.49
| -204.29
|
Adjusted return on net worth (%) |
0.86 |
-42.06 |
-7.75 |
0.01 |
-0.63 |
Reported return on net worth (%) |
0.86 |
-42.06 |
-4.49 |
0.01 |
-0.63 |
Return on long term funds (%) |
0.90 |
-42.06 |
-7.73 |
-0.12 |
-0.65 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.43 |
99.43 |
Fixed assets turnover ratio |
0.01 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
148.51 |
119.40 |
224.69 |
179.01 |
127.11 |
Current ratio (inc. st loans) |
148.51 |
119.40 |
224.69 |
78.69 |
66.55 |
Quick ratio |
110.87 |
87.63 |
179.55 |
125.39 |
88.83 |
Inventory turnover ratio |
0.01 |
- |
- |
- |
- |
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 |
- |
- |
- |
1.14 |
- |
Financial charges coverage ratio |
1,026.25 |
-11,011.80 |
-441.19 |
- |
- |
Fin. charges cov.ratio (post tax) |
989.75 |
-11,012.76 |
-253.88 |
- |
- |
Component ratios |
Material cost component (% earnings) |
18.24 |
- |
- |
- |
- |
Selling cost Component |
0.92 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.16 |
0.16 |
0.22 |
0.21 |
0.21 |
Bonus component in equity capital (%) |
28.86 |
28.86 |
28.86 |
28.86 |
28.86 |