Per share ratios |
Adjusted EPS (Rs) |
- |
- |
-0.01 |
-0.01 |
-0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
-0.01 |
Reported EPS (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.01 |
0.01 |
0.01 |
- |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
0.91 |
0.91 |
0.91 |
0.91 |
0.92 |
Book value (incl rev res) per share EPS (Rs) |
0.91 |
0.91 |
0.91 |
0.91 |
0.92 |
Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.08 |
Profitability ratios |
Operating margin (%) |
53.36 |
34.95 |
38.48 |
20.78 |
-67.47 |
Gross profit margin (%) |
1.95 |
1.47 |
-27.44 |
-74.11 |
-78.20 |
Net profit margin (%) |
12.32 |
0.96 |
4.87 |
-74.11 |
-61.74 |
Adjusted cash margin (%) |
63.72
| 34.43
| 37.25
| 20.78
| -67.47
|
Adjusted return on net worth (%) |
0.20 |
0.02 |
-0.61 |
-1.52 |
-1.73 |
Reported return on net worth (%) |
0.20 |
0.02 |
0.10 |
-1.52 |
-1.37 |
Return on long term funds (%) |
0.03 |
0.03 |
-0.58 |
-1.52 |
-1.58 |
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 |
0.02 |
0.02 |
0.01 |
0.02 |
Liquidity ratios |
Current ratio |
134.61 |
207.49 |
1,065.41 |
865.05 |
676.31 |
Current ratio (inc. st loans) |
134.61 |
207.49 |
1,065.41 |
865.05 |
676.31 |
Quick ratio |
127.52 |
196.81 |
1,009.30 |
818.53 |
638.72 |
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 |
Cash earnings retention ratio |
100.00 |
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) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
0.01 |
0.08 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |