Per share ratios |
Adjusted EPS (Rs) |
- |
-0.08 |
-0.31 |
-0.16 |
-1.20 |
Adjusted cash EPS (Rs) |
- |
-0.08 |
-0.31 |
-0.16 |
-1.20 |
Reported EPS (Rs) |
- |
-0.08 |
-0.31 |
-0.16 |
-1.20 |
Reported cash EPS (Rs) |
- |
-0.08 |
-0.31 |
-0.16 |
-1.20 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.18 |
-0.09 |
-0.31 |
-0.33 |
-1.20 |
Book value (excl rev res) per share EPS (Rs) |
9.50 |
9.45 |
9.50 |
9.78 |
9.91 |
Book value (incl rev res) per share EPS (Rs) |
9.50 |
9.45 |
9.50 |
9.78 |
9.91 |
Net operating income per share EPS (Rs) |
0.17 |
0.11 |
- |
1.59 |
-0.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-105.25 |
-75.30 |
-7,58,581.49 |
-21.20 |
325.86 |
Gross profit margin (%) |
-105.25 |
-75.30 |
-7,58,581.49 |
-21.20 |
- |
Net profit margin (%) |
2.85 |
-73.83 |
-7,60,591.82 |
-10.27 |
- |
Adjusted cash margin (%) |
1.36
| -72.75
| -7,60,591.82
| -9.26
| -
|
Adjusted return on net worth (%) |
0.05 |
-0.93 |
-3.33 |
-1.66 |
-12.06 |
Reported return on net worth (%) |
0.05 |
-0.93 |
-3.33 |
-1.66 |
-12.06 |
Return on long term funds (%) |
0.08 |
-0.93 |
-3.32 |
-1.66 |
-11.82 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Owners fund as % of total source |
97.93 |
97.92 |
97.93 |
97.99 |
98.02 |
Fixed assets turnover ratio |
- |
- |
- |
0.15 |
-0.03 |
Liquidity ratios |
Current ratio |
3.33 |
2.61 |
2.29 |
2.22 |
1.87 |
Current ratio (inc. st loans) |
3.04 |
2.44 |
2.14 |
2.07 |
1.87 |
Quick ratio |
1.32 |
1.19 |
0.86 |
0.75 |
0.56 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
0.15 |
-0.03 |
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 |
40.00 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
-377.34 |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
-377.34 |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
1.75 |
3,114.18 |
0.31 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.02 |
0.15 |
0.20 |
0.27 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |