Per share ratios |
Adjusted EPS (Rs) |
0.47 |
0.09 |
0.01 |
-0.02 |
-0.01 |
Adjusted cash EPS (Rs) |
0.47 |
0.09 |
0.01 |
-0.02 |
-0.01 |
Reported EPS (Rs) |
0.47 |
- |
0.01 |
-0.02 |
-0.01 |
Reported cash EPS (Rs) |
0.47 |
- |
0.01 |
-0.02 |
-0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
0.08 |
0.02 |
-0.02 |
-0.01 |
Book value (excl rev res) per share EPS (Rs) |
10.06 |
9.58 |
9.58 |
9.56 |
9.58 |
Book value (incl rev res) per share EPS (Rs) |
10.06 |
9.58 |
9.58 |
9.56 |
9.58 |
Net operating income per share EPS (Rs) |
0.01 |
0.13 |
0.03 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-231.73 |
63.64 |
70.79 |
- |
-709.42 |
Gross profit margin (%) |
-231.73 |
63.64 |
70.79 |
- |
-709.42 |
Net profit margin (%) |
3,461.53 |
2.70 |
52.97 |
- |
-369.35 |
Adjusted cash margin (%) |
69.79
| 63.98
| 52.97
| -
| -83.92
|
Adjusted return on net worth (%) |
4.76 |
0.96 |
0.18 |
-0.24 |
-0.10 |
Reported return on net worth (%) |
4.76 |
0.03 |
0.18 |
-0.24 |
-0.10 |
Return on long term funds (%) |
6.36 |
0.98 |
0.24 |
-0.24 |
-0.10 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.62 |
99.62 |
99.62 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
61.17 |
63.48 |
442.95 |
603.19 |
6,670.76 |
Current ratio (inc. st loans) |
61.17 |
63.48 |
442.95 |
183.70 |
254.31 |
Quick ratio |
61.17 |
63.48 |
442.95 |
603.19 |
6,670.76 |
Inventory turnover ratio |
- |
0.01 |
- |
- |
- |
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 |
- |
- |
2.10 |
- |
- |
Financial charges coverage ratio |
2,625.09 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
1,964.64 |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.11 |
0.46 |
- |
10.92 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |