Per share ratios |
Adjusted EPS (Rs) |
- |
-0.15 |
-0.02 |
-0.06 |
-0.01 |
Adjusted cash EPS (Rs) |
0.03 |
-0.15 |
-0.02 |
-0.06 |
-0.01 |
Reported EPS (Rs) |
- |
-0.15 |
-0.02 |
-0.06 |
-0.01 |
Reported cash EPS (Rs) |
0.03 |
-0.15 |
-0.02 |
-0.06 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.15 |
-0.02 |
-0.06 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
10.18 |
10.18 |
10.33 |
10.36 |
10.43 |
Book value (incl rev res) per share EPS (Rs) |
10.18 |
10.18 |
10.33 |
10.36 |
10.43 |
Net operating income per share EPS (Rs) |
0.97 |
- |
2.53 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.28 |
- |
-1.10 |
- |
- |
Gross profit margin (%) |
-1.36 |
- |
-1.10 |
- |
- |
Net profit margin (%) |
0.11 |
- |
-1.10 |
- |
- |
Adjusted cash margin (%) |
3.70
| -
| -1.10
| -71,293.00
| -23.43
|
Adjusted return on net worth (%) |
0.01 |
-1.52 |
-0.27 |
-0.63 |
-0.07 |
Reported return on net worth (%) |
0.01 |
-1.52 |
-0.27 |
-0.63 |
-0.07 |
Return on long term funds (%) |
0.01 |
-1.52 |
-0.27 |
-0.63 |
-0.07 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
99.54 |
99.55 |
99.55 |
99.55 |
Fixed assets turnover ratio |
0.09 |
- |
0.24 |
- |
- |
Liquidity ratios |
Current ratio |
19.17 |
21.05 |
22.42 |
11.07 |
10.93 |
Current ratio (inc. st loans) |
19.17 |
19.29 |
20.45 |
10.59 |
10.47 |
Quick ratio |
4.50 |
3.09 |
3.26 |
1.54 |
6.87 |
Inventory turnover ratio |
0.09 |
- |
0.24 |
- |
- |
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 |
- |
- |
- |
- |
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 |
- |
- |
0.02 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |