Per share ratios |
Adjusted EPS (Rs) |
0.06 |
0.06 |
0.01 |
- |
Adjusted cash EPS (Rs) |
0.06 |
0.06 |
0.01 |
- |
Reported EPS (Rs) |
0.06 |
0.06 |
0.01 |
- |
Reported cash EPS (Rs) |
0.06 |
0.06 |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.10 |
-0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
18.67 |
17.31 |
16.35 |
10.00 |
Book value (incl rev res) per share EPS (Rs) |
18.67 |
17.31 |
16.35 |
10.00 |
Net operating income per share EPS (Rs) |
- |
0.01 |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
-1,384.44 |
- |
- |
Gross profit margin (%) |
- |
-1,384.44 |
- |
- |
Net profit margin (%) |
- |
891.51 |
- |
- |
Adjusted cash margin (%) |
27.86
| 33.14
| 52.42
| -
|
Adjusted return on net worth (%) |
0.32 |
0.40 |
0.06 |
- |
Reported return on net worth (%) |
0.32 |
0.40 |
0.06 |
- |
Return on long term funds (%) |
0.44 |
0.54 |
0.08 |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
129.67 |
Total debt/equity |
0.01 |
- |
- |
129.67 |
Owners fund as % of total source |
99.47 |
99.97 |
99.96 |
0.76 |
Fixed assets turnover ratio |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
190.31 |
258.26 |
2,268.29 |
1.54 |
Current ratio (inc. st loans) |
190.31 |
258.26 |
2,268.29 |
1.54 |
Quick ratio |
190.31 |
258.26 |
2,268.29 |
1.54 |
Inventory turnover ratio |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
1.58 |
0.05 |
0.57 |
- |
Financial charges coverage ratio |
86.58 |
4,003.48 |
3,859.76 |
- |
Fin. charges cov.ratio (post tax) |
64.57 |
2,962.83 |
2,866.13 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
Selling cost Component |
- |
55.11 |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |