Per share ratios |
Adjusted EPS (Rs) |
- |
-0.03 |
- |
- |
-0.02 |
Adjusted cash EPS (Rs) |
- |
-0.03 |
0.01 |
- |
-0.01 |
Reported EPS (Rs) |
- |
-0.03 |
- |
- |
-0.02 |
Reported cash EPS (Rs) |
- |
-0.03 |
0.01 |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.03 |
0.01 |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.87 |
0.70 |
0.74 |
0.73 |
0.73 |
Book value (incl rev res) per share EPS (Rs) |
0.87 |
0.70 |
0.74 |
0.73 |
0.73 |
Net operating income per share EPS (Rs) |
0.14 |
- |
0.03 |
0.09 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
2.19 |
- |
24.38 |
1.42 |
- |
Gross profit margin (%) |
1.77 |
- |
18.46 |
0.85 |
- |
Net profit margin (%) |
1.46 |
- |
12.90 |
0.63 |
- |
Adjusted cash margin (%) |
1.88
| -
| 18.83
| 1.21
| -
|
Adjusted return on net worth (%) |
0.24 |
-4.86 |
0.61 |
0.07 |
-2.74 |
Reported return on net worth (%) |
0.24 |
-4.86 |
0.61 |
0.07 |
-2.74 |
Return on long term funds (%) |
0.29 |
-4.86 |
0.88 |
0.10 |
-2.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.06 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
93.90 |
94.02 |
98.50 |
98.49 |
98.49 |
Fixed assets turnover ratio |
0.23 |
- |
0.04 |
0.12 |
- |
Liquidity ratios |
Current ratio |
1.80 |
7.93 |
7.91 |
8.50 |
2,062.28 |
Current ratio (inc. st loans) |
1.64 |
4.33 |
6.55 |
6.92 |
32.54 |
Quick ratio |
1.63 |
7.88 |
7.86 |
8.44 |
2,047.07 |
Inventory turnover ratio |
0.15 |
- |
0.04 |
0.12 |
- |
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 |
20.66 |
- |
1.69 |
10.01 |
- |
Financial charges coverage ratio |
7.15 |
-1,640.00 |
1,044.59 |
434.49 |
-7,015.90 |
Fin. charges cov.ratio (post tax) |
7.15 |
-1,640.00 |
807.60 |
370.01 |
-7,015.90 |
Component ratios |
Material cost component (% earnings) |
186.63 |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |