Per share ratios |
Adjusted EPS (Rs) |
-0.05 |
-0.08 |
-0.08 |
-0.74 |
-0.22 |
Adjusted cash EPS (Rs) |
-0.04 |
-0.04 |
-0.04 |
-0.60 |
-0.05 |
Reported EPS (Rs) |
0.23 |
-0.08 |
-0.08 |
-0.74 |
-0.22 |
Reported cash EPS (Rs) |
0.24 |
-0.04 |
-0.04 |
-0.60 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.04 |
-0.04 |
-0.04 |
-0.60 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
1.11 |
0.87 |
0.95 |
1.04 |
1.79 |
Book value (incl rev res) per share EPS (Rs) |
1.32 |
1.09 |
1.17 |
1.26 |
2.01 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-4,572.59
| -
| -822.62
| -3,88,129.16
| -
|
Adjusted return on net worth (%) |
-4.61 |
-9.76 |
-9.00 |
-71.58 |
-12.80 |
Reported return on net worth (%) |
21.09 |
-9.76 |
-9.00 |
-71.58 |
-12.80 |
Return on long term funds (%) |
-4.61 |
-9.76 |
-9.00 |
-71.58 |
-12.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.22 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
30.34 |
2.29 |
2.41 |
2.52 |
2.88 |
Current ratio (inc. st loans) |
30.34 |
2.29 |
2.41 |
2.52 |
2.88 |
Quick ratio |
30.34 |
1.67 |
1.77 |
1.86 |
2.20 |
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 |
0.20 |
0.19 |
0.20 |
0.22 |
0.34 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |