Per share ratios |
Adjusted EPS (Rs) |
0.17 |
- |
-0.16 |
-0.01 |
- |
Adjusted cash EPS (Rs) |
0.17 |
- |
-0.16 |
-0.01 |
- |
Reported EPS (Rs) |
0.17 |
- |
-0.16 |
-0.01 |
- |
Reported cash EPS (Rs) |
0.17 |
- |
-0.16 |
-0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
- |
-0.17 |
-0.01 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
11.01 |
10.83 |
10.83 |
11.00 |
11.02 |
Book value (incl rev res) per share EPS (Rs) |
11.01 |
10.83 |
10.83 |
11.00 |
11.02 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
-15.07 |
Gross profit margin (%) |
- |
- |
- |
- |
-15.15 |
Net profit margin (%) |
- |
- |
- |
- |
-5.17 |
Adjusted cash margin (%) |
1,513.87
| -15.85
| -4,200.37
| -
| -4.64
|
Adjusted return on net worth (%) |
1.59 |
- |
-1.55 |
-0.17 |
-0.01 |
Reported return on net worth (%) |
1.59 |
- |
-1.55 |
-0.17 |
-0.01 |
Return on long term funds (%) |
-0.01 |
- |
-1.55 |
-0.17 |
-0.01 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Owners fund as % of total source |
91.59 |
91.46 |
91.46 |
91.58 |
91.58 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.44 |
7.24 |
7.24 |
7.35 |
7.30 |
Current ratio (inc. st loans) |
6.41 |
4.64 |
4.64 |
4.71 |
4.69 |
Quick ratio |
11.83 |
6.42 |
6.42 |
6.53 |
6.49 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
5.74 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
-452.39 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-452.39 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
88.78 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |