Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
- |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Book value (incl rev res) per share EPS (Rs) |
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Net operating income per share EPS (Rs) |
- |
0.01 |
0.03 |
0.17 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-46.88 |
-10.04 |
-7.39 |
1.12 |
Gross profit margin (%) |
- |
-46.88 |
-10.04 |
-7.39 |
1.12 |
Net profit margin (%) |
- |
-31.94 |
-4.08 |
0.78 |
0.77 |
Adjusted cash margin (%) |
3.24
| -27.78
| -3.85
| 0.72
| 0.77
|
Adjusted return on net worth (%) |
0.02 |
-0.35 |
-0.15 |
0.15 |
0.12 |
Reported return on net worth (%) |
0.02 |
-0.35 |
-0.15 |
0.15 |
0.12 |
Return on long term funds (%) |
0.02 |
-0.35 |
-0.15 |
0.22 |
0.17 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
873.11 |
163.03 |
50.07 |
694.80 |
17.31 |
Current ratio (inc. st loans) |
873.11 |
163.03 |
50.07 |
694.80 |
17.31 |
Quick ratio |
873.11 |
163.03 |
50.07 |
694.80 |
17.31 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
75.07 |
93.23 |
102.09 |
86.61 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |