Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
0.01 |
- |
Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Reported EPS (Rs) |
- |
- |
- |
0.01 |
- |
Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.44 |
1.43 |
1.43 |
1.43 |
1.43 |
Book value (incl rev res) per share EPS (Rs) |
1.44 |
1.43 |
1.43 |
1.43 |
1.43 |
Net operating income per share EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-403.63 |
-281.27 |
- |
- |
- |
Gross profit margin (%) |
-489.81 |
-405.27 |
- |
- |
- |
Net profit margin (%) |
21.81 |
16.00 |
- |
- |
- |
Adjusted cash margin (%) |
17.33
| 26.85
| 23.84
| 27.76
| 28.80
|
Adjusted return on net worth (%) |
0.11 |
0.08 |
0.07 |
0.36 |
0.33 |
Reported return on net worth (%) |
0.11 |
0.08 |
0.07 |
0.36 |
0.33 |
Return on long term funds (%) |
0.17 |
0.08 |
0.29 |
0.33 |
0.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
- |
- |
- |
Liquidity ratios |
Current ratio |
117.40 |
167.83 |
147.12 |
518.74 |
417.80 |
Current ratio (inc. st loans) |
117.40 |
167.83 |
147.12 |
518.74 |
417.80 |
Quick ratio |
117.40 |
167.83 |
147.12 |
518.74 |
417.80 |
Inventory turnover ratio |
0.01 |
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 |
100.00 |
100.00 |
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 |
- |
12.36 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.55 |
0.56 |
0.57 |
0.59 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |