Per share ratios |
Adjusted EPS (Rs) |
0.01 |
- |
-0.01 |
-0.25 |
2.22 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
- |
-0.23 |
2.24 |
Reported EPS (Rs) |
-0.14 |
- |
-0.01 |
-0.25 |
2.22 |
Reported cash EPS (Rs) |
-0.13 |
0.01 |
- |
-0.23 |
2.24 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.34 |
-0.28 |
-0.16 |
-0.19 |
-0.23 |
Book value (excl rev res) per share EPS (Rs) |
27.39 |
27.53 |
27.53 |
27.55 |
27.80 |
Book value (incl rev res) per share EPS (Rs) |
27.39 |
27.53 |
27.53 |
27.55 |
27.80 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-8,105.39 |
-8,122.28 |
-363.88 |
Gross profit margin (%) |
- |
- |
-8,918.37 |
-8,919.57 |
-401.05 |
Net profit margin (%) |
- |
- |
-818.01 |
-10,550.45 |
3,506.67 |
Adjusted cash margin (%) |
6.09
| 4.10
| -0.04
| -2,073.96
| 66.93
|
Adjusted return on net worth (%) |
0.04 |
- |
-0.05 |
-0.92 |
7.97 |
Reported return on net worth (%) |
-0.52 |
- |
-0.05 |
-0.92 |
7.97 |
Return on long term funds (%) |
0.06 |
0.06 |
0.14 |
-0.74 |
10.89 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.03 |
0.02 |
Owners fund as % of total source |
100.00 |
99.82 |
99.76 |
96.22 |
97.84 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
574.59 |
291.52 |
226.20 |
20.28 |
19.26 |
Current ratio (inc. st loans) |
574.59 |
291.52 |
100.10 |
6.16 |
8.57 |
Quick ratio |
574.46 |
291.44 |
225.33 |
20.18 |
19.15 |
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 |
- |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
3.67 |
- |
- |
0.27 |
Financial charges coverage ratio |
- |
73.15 |
1.32 |
-3.88 |
7,813.88 |
Fin. charges cov.ratio (post tax) |
- |
31.58 |
0.99 |
-3.88 |
5,733.26 |
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 |
0.14 |
0.15 |
0.15 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |