Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.16 |
-0.14 |
0.01 |
- |
Adjusted cash EPS (Rs) |
-0.09 |
-0.16 |
-0.14 |
0.01 |
- |
Reported EPS (Rs) |
-0.09 |
-0.16 |
-0.14 |
0.01 |
- |
Reported cash EPS (Rs) |
-0.09 |
-0.16 |
-0.14 |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.09 |
-0.16 |
-0.14 |
-0.01 |
0.01 |
Book value (excl rev res) per share EPS (Rs) |
12.83 |
12.93 |
13.09 |
13.23 |
13.22 |
Book value (incl rev res) per share EPS (Rs) |
12.83 |
12.93 |
13.09 |
13.23 |
13.22 |
Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.17 |
9.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-292.77 |
-499.09 |
-426.49 |
-4.44 |
0.16 |
Gross profit margin (%) |
-292.77 |
-499.09 |
-429.40 |
-5.39 |
0.15 |
Net profit margin (%) |
-292.77 |
-499.09 |
-429.40 |
6.85 |
- |
Adjusted cash margin (%) |
-292.77
| -499.09
| -426.49
| 6.76
| 0.02
|
Adjusted return on net worth (%) |
-0.75 |
-1.27 |
-1.08 |
0.09 |
- |
Reported return on net worth (%) |
-0.75 |
-1.27 |
-1.08 |
0.09 |
- |
Return on long term funds (%) |
-0.75 |
-1.27 |
-1.08 |
0.13 |
0.11 |
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 |
0.75 |
Liquidity ratios |
Current ratio |
26.06 |
186.68 |
205.18 |
193.65 |
10.72 |
Current ratio (inc. st loans) |
26.06 |
186.68 |
205.18 |
193.65 |
10.72 |
Quick ratio |
26.06 |
186.68 |
205.18 |
193.65 |
10.72 |
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 |
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 |
- |
9.20 |
8.89 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
- |
- |
- |
0.22 |
Bonus component in equity capital (%) |
- |
96.00 |
96.00 |
96.00 |
96.00 |