Per share ratios |
Adjusted EPS (Rs) |
-0.03 |
-0.03 |
-0.01 |
- |
-0.10 |
Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.01 |
- |
-0.05 |
Reported EPS (Rs) |
-0.03 |
-0.03 |
-0.01 |
- |
-0.10 |
Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.01 |
- |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.01 |
- |
-0.30 |
Book value (excl rev res) per share EPS (Rs) |
10.88 |
11.11 |
11.15 |
11.31 |
11.31 |
Book value (incl rev res) per share EPS (Rs) |
10.88 |
11.11 |
11.15 |
11.31 |
11.31 |
Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
2.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
5.00 |
-12.88 |
Gross profit margin (%) |
- |
- |
- |
5.00 |
-14.80 |
Net profit margin (%) |
- |
- |
- |
5.00 |
-4.28 |
Adjusted cash margin (%) |
-
| -
| -
| 5.00
| -2.13
|
Adjusted return on net worth (%) |
-0.31 |
-0.31 |
-0.17 |
0.01 |
-0.90 |
Reported return on net worth (%) |
-0.31 |
-0.31 |
-0.17 |
0.01 |
-0.90 |
Return on long term funds (%) |
-0.31 |
-0.31 |
-0.17 |
0.01 |
-0.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.20 |
Liquidity ratios |
Current ratio |
1,785.71 |
230.57 |
186.95 |
61.59 |
20.29 |
Current ratio (inc. st loans) |
1,785.71 |
230.57 |
186.95 |
61.59 |
20.29 |
Quick ratio |
1,785.71 |
230.57 |
186.95 |
61.59 |
20.29 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
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 |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
64.37 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.30 |
0.30 |
0.29 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |