Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
-0.01 |
0.06 |
Reported EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
- |
Reported cash EPS (Rs) |
- |
- |
- |
-0.01 |
0.06 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
-0.01 |
0.06 |
Book value (excl rev res) per share EPS (Rs) |
0.92 |
0.92 |
0.92 |
0.93 |
9.50 |
Book value (incl rev res) per share EPS (Rs) |
0.92 |
0.92 |
0.92 |
0.93 |
9.50 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
- |
- |
0.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.67 |
-22.39 |
-139.47 |
- |
20.01 |
Gross profit margin (%) |
1.53 |
-45.21 |
-212.96 |
- |
0.49 |
Net profit margin (%) |
1.15 |
-45.21 |
-207.52 |
- |
0.36 |
Adjusted cash margin (%) |
12.29
| -22.39
| -127.13
| -
| 19.87
|
Adjusted return on net worth (%) |
0.01 |
-0.36 |
-0.76 |
-1.91 |
0.01 |
Reported return on net worth (%) |
0.01 |
-0.36 |
-0.76 |
-1.91 |
0.01 |
Return on long term funds (%) |
0.01 |
-0.36 |
-0.76 |
-1.91 |
0.01 |
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 |
0.01 |
0.01 |
- |
- |
0.03 |
Liquidity ratios |
Current ratio |
59.95 |
14.99 |
57.77 |
60.08 |
68.48 |
Current ratio (inc. st loans) |
59.95 |
14.99 |
57.77 |
60.08 |
68.48 |
Quick ratio |
59.69 |
14.93 |
57.50 |
59.79 |
68.16 |
Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
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 |
- |
- |
- |
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 |
- |
0.99 |
1.13 |
- |
0.09 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.08 |
0.09 |
0.09 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |