Per share ratios |
Adjusted EPS (Rs) |
0.11 |
0.52 |
-0.61 |
-0.05 |
-0.07 |
Adjusted cash EPS (Rs) |
0.11 |
0.52 |
-0.61 |
-0.05 |
-0.07 |
Reported EPS (Rs) |
0.11 |
0.52 |
-0.61 |
-0.05 |
-0.07 |
Reported cash EPS (Rs) |
0.11 |
0.52 |
-0.61 |
-0.05 |
-0.07 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.14 |
-2.62 |
-0.35 |
-0.05 |
-0.07 |
Book value (excl rev res) per share EPS (Rs) |
4.66 |
-1.01 |
-1.02 |
-0.40 |
-0.34 |
Book value (incl rev res) per share EPS (Rs) |
4.66 |
-1.01 |
-1.02 |
-0.40 |
-0.34 |
Net operating income per share EPS (Rs) |
0.24 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
57.67 |
- |
- |
- |
- |
Gross profit margin (%) |
57.47 |
- |
- |
- |
- |
Net profit margin (%) |
44.47 |
- |
- |
- |
- |
Adjusted cash margin (%) |
44.67
| 16.08
| -
| -
| -
|
Adjusted return on net worth (%) |
2.38 |
- |
- |
- |
- |
Reported return on net worth (%) |
2.38 |
- |
- |
- |
- |
Return on long term funds (%) |
3.08 |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
- |
- |
-90.48 |
-69.66 |
Fixed assets turnover ratio |
0.10 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
14.28 |
0.54 |
0.84 |
1.77 |
1.96 |
Current ratio (inc. st loans) |
14.28 |
0.54 |
0.33 |
0.44 |
0.46 |
Quick ratio |
14.28 |
0.54 |
0.84 |
1.77 |
1.96 |
Inventory turnover ratio |
0.05 |
- |
- |
- |
- |
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 |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
516.95 |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
401.42 |
- |
- |
- |
- |
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 |
0.93 |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |