Per share ratios |
Adjusted EPS (Rs) |
0.01 |
-0.04 |
-0.03 |
0.01 |
-0.68 |
Adjusted cash EPS (Rs) |
0.01 |
-0.04 |
-0.03 |
0.01 |
-0.68 |
Reported EPS (Rs) |
0.01 |
-0.04 |
-0.03 |
0.01 |
-0.68 |
Reported cash EPS (Rs) |
0.01 |
-0.04 |
-0.03 |
0.01 |
-0.68 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.17 |
-0.23 |
-0.21 |
-0.20 |
-0.91 |
Book value (excl rev res) per share EPS (Rs) |
5.39 |
5.38 |
5.42 |
5.46 |
5.45 |
Book value (incl rev res) per share EPS (Rs) |
5.39 |
5.38 |
5.42 |
5.46 |
5.45 |
Net operating income per share EPS (Rs) |
- |
- |
0.19 |
- |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
-108.61 |
- |
-633.43 |
Gross profit margin (%) |
- |
- |
-108.61 |
- |
-633.43 |
Net profit margin (%) |
- |
- |
-17.33 |
- |
-475.73 |
Adjusted cash margin (%) |
7.46
| -23.75
| -9.06
| 5.90
| -184.61
|
Adjusted return on net worth (%) |
0.26 |
-0.83 |
-0.62 |
0.23 |
-12.62 |
Reported return on net worth (%) |
0.20 |
-0.83 |
-0.62 |
0.23 |
-12.62 |
Return on long term funds (%) |
0.26 |
-0.83 |
-0.62 |
0.23 |
-12.62 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
- |
- |
- |
- |
Owners fund as % of total source |
94.05 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
9.18 |
4.70 |
5.30 |
3.98 |
5.92 |
Current ratio (inc. st loans) |
4.65 |
4.70 |
5.30 |
3.98 |
5.92 |
Quick ratio |
5.06 |
2.71 |
3.01 |
2.30 |
3.14 |
Inventory turnover ratio |
- |
- |
0.03 |
- |
0.02 |
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 |
23.70 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |