Per share ratios |
Adjusted EPS (Rs) |
0.03 |
0.32 |
118.28 |
- |
-14.69 |
Adjusted cash EPS (Rs) |
0.06 |
0.35 |
118.28 |
- |
-14.69 |
Reported EPS (Rs) |
0.03 |
0.32 |
118.28 |
- |
-14.69 |
Reported cash EPS (Rs) |
0.06 |
0.35 |
118.28 |
- |
-14.69 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.05 |
0.46 |
159.86 |
- |
-14.38 |
Book value (excl rev res) per share EPS (Rs) |
15.52 |
15.48 |
39.00 |
-79.28 |
-79.28 |
Book value (incl rev res) per share EPS (Rs) |
15.52 |
15.48 |
39.00 |
-79.28 |
-79.28 |
Net operating income per share EPS (Rs) |
0.67 |
3.11 |
165.20 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.25 |
14.89 |
96.76 |
- |
- |
Gross profit margin (%) |
4.68 |
13.91 |
96.76 |
- |
- |
Net profit margin (%) |
5.80 |
10.53 |
71.59 |
- |
- |
Adjusted cash margin (%) |
9.00
| 11.48
| 71.59
| -
| -7,091.35
|
Adjusted return on net worth (%) |
0.25 |
2.11 |
303.27 |
- |
- |
Reported return on net worth (%) |
0.25 |
2.11 |
303.27 |
- |
- |
Return on long term funds (%) |
0.38 |
2.82 |
110.77 |
- |
-54.45 |
Leverage ratios |
Long term debt / Equity |
- |
- |
2.70 |
- |
- |
Total debt/equity |
- |
0.01 |
2.70 |
- |
- |
Owners fund as % of total source |
99.97 |
98.59 |
27.02 |
-304.56 |
-304.61 |
Fixed assets turnover ratio |
0.04 |
0.39 |
- |
- |
- |
Liquidity ratios |
Current ratio |
16.11 |
7.90 |
4.15 |
- |
27.02 |
Current ratio (inc. st loans) |
15.92 |
5.87 |
4.15 |
- |
27.02 |
Quick ratio |
13.78 |
6.65 |
4.15 |
- |
27.02 |
Inventory turnover ratio |
0.04 |
0.19 |
1.14 |
- |
- |
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 |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.61 |
0.89 |
- |
- |
Financial charges coverage ratio |
16.82 |
9,980.00 |
- |
- |
-27.61 |
Fin. charges cov.ratio (post tax) |
13.68 |
7,630.00 |
- |
- |
-27.61 |
Component ratios |
Material cost component (% earnings) |
64.53 |
72.20 |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.26 |
0.36 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |