Per share ratios |
Adjusted EPS (Rs) |
- |
-0.29 |
-0.10 |
-0.10 |
- |
Adjusted cash EPS (Rs) |
- |
-0.29 |
-0.10 |
-0.10 |
- |
Reported EPS (Rs) |
- |
-0.29 |
-0.10 |
-0.10 |
- |
Reported cash EPS (Rs) |
- |
-0.29 |
-0.10 |
-0.10 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.29 |
-0.10 |
-0.10 |
- |
Book value (excl rev res) per share EPS (Rs) |
1.31 |
1.31 |
1.94 |
2.04 |
2.14 |
Book value (incl rev res) per share EPS (Rs) |
1.31 |
1.31 |
1.94 |
2.04 |
2.14 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-9,17,233.33 |
- |
Gross profit margin (%) |
- |
- |
- |
-9,17,233.33 |
- |
Net profit margin (%) |
- |
- |
- |
-9,25,366.66 |
- |
Adjusted cash margin (%) |
-
| -
| -
| -2,20,060.00
| -31,928.57
|
Adjusted return on net worth (%) |
-0.17 |
-22.27 |
-5.29 |
-5.04 |
-0.19 |
Reported return on net worth (%) |
-0.17 |
-22.27 |
-5.29 |
-5.09 |
-0.15 |
Return on long term funds (%) |
-0.17 |
-22.27 |
-5.29 |
-5.04 |
-0.19 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.60 |
99.75 |
99.95 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2,231.61 |
4,299.20 |
2,800.79 |
4,144.50 |
4,129.93 |
Current ratio (inc. st loans) |
119.08 |
183.37 |
625.57 |
4,144.50 |
4,129.93 |
Quick ratio |
2,231.61 |
4,299.20 |
2,800.79 |
4,144.50 |
4,129.93 |
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 |
- |
- |
- |
- |
- |
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 |
- |
0.04 |
0.34 |
0.38 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |