Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.37 |
-0.25 |
-0.02 |
-0.11 |
Adjusted cash EPS (Rs) |
0.02 |
0.37 |
-0.25 |
-0.02 |
-0.11 |
Reported EPS (Rs) |
0.01 |
0.37 |
-0.25 |
-0.02 |
-0.11 |
Reported cash EPS (Rs) |
0.02 |
0.37 |
-0.25 |
-0.02 |
-0.11 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
0.39 |
-0.24 |
-0.01 |
-0.11 |
Book value (excl rev res) per share EPS (Rs) |
18.49 |
2.00 |
1.63 |
1.85 |
2.00 |
Book value (incl rev res) per share EPS (Rs) |
18.49 |
2.00 |
1.63 |
1.85 |
2.00 |
Net operating income per share EPS (Rs) |
48.30 |
11.65 |
0.06 |
0.12 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
0.05 |
3.35 |
-395.72 |
-10.15 |
- |
Gross profit margin (%) |
0.03 |
3.35 |
-395.72 |
-10.15 |
- |
Net profit margin (%) |
0.02 |
3.23 |
-414.48 |
-17.14 |
- |
Adjusted cash margin (%) |
0.05
| 3.22
| -414.48
| -17.02
| -10,87,757.77
|
Adjusted return on net worth (%) |
0.05 |
18.83 |
-15.46 |
-1.12 |
-5.98 |
Reported return on net worth (%) |
0.05 |
18.83 |
-15.46 |
-1.12 |
-5.98 |
Return on long term funds (%) |
0.07 |
17.27 |
-13.19 |
-0.54 |
-5.85 |
Leverage ratios |
Long term debt / Equity |
- |
0.13 |
0.11 |
0.14 |
0.01 |
Total debt/equity |
- |
0.13 |
0.11 |
0.14 |
0.01 |
Owners fund as % of total source |
100.00 |
88.17 |
89.30 |
87.00 |
98.18 |
Fixed assets turnover ratio |
4.65 |
5.69 |
0.03 |
0.05 |
- |
Liquidity ratios |
Current ratio |
2.57 |
1.05 |
2.32 |
7.79 |
3.44 |
Current ratio (inc. st loans) |
2.57 |
1.05 |
2.32 |
7.79 |
3.44 |
Quick ratio |
2.57 |
1.05 |
2.32 |
7.79 |
3.44 |
Inventory turnover ratio |
2.61 |
5.14 |
0.03 |
0.05 |
- |
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 |
- |
0.71 |
- |
- |
- |
Financial charges coverage ratio |
14.48 |
30.96 |
-21.09 |
-1.24 |
-322.49 |
Fin. charges cov.ratio (post tax) |
13.50 |
30.76 |
-21.09 |
-1.25 |
-322.63 |
Component ratios |
Material cost component (% earnings) |
99.29 |
93.79 |
- |
- |
- |
Selling cost Component |
- |
0.03 |
7.52 |
4.93 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.12 |
0.87 |
0.75 |
0.83 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |