Per share ratios |
Adjusted EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.08 |
0.04 |
Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.08 |
0.04 |
Reported EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.08 |
0.04 |
Reported cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.08 |
0.04 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.13 |
-0.09 |
-0.17 |
-0.16 |
-0.12 |
Book value (excl rev res) per share EPS (Rs) |
7.27 |
7.24 |
7.23 |
7.21 |
7.12 |
Book value (incl rev res) per share EPS (Rs) |
7.27 |
7.24 |
7.23 |
7.21 |
7.12 |
Net operating income per share EPS (Rs) |
0.19 |
3.02 |
0.02 |
0.02 |
15.31 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-71.19 |
-3.01 |
-781.05 |
-631.63 |
-0.83 |
Gross profit margin (%) |
-71.19 |
-3.01 |
-781.05 |
-631.63 |
-0.83 |
Net profit margin (%) |
15.27 |
0.47 |
85.83 |
337.62 |
0.27 |
Adjusted cash margin (%) |
7.96
| 0.46
| 8.50
| 25.70
| 0.27
|
Adjusted return on net worth (%) |
0.40 |
0.19 |
0.26 |
1.20 |
0.59 |
Reported return on net worth (%) |
0.40 |
0.19 |
0.26 |
1.20 |
0.59 |
Return on long term funds (%) |
0.54 |
0.26 |
0.39 |
2.07 |
1.28 |
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 |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
137.65 |
308.65 |
259.71 |
140.12 |
2.53 |
Current ratio (inc. st loans) |
137.65 |
308.65 |
259.71 |
140.12 |
2.53 |
Quick ratio |
137.65 |
308.65 |
152.91 |
137.13 |
2.49 |
Inventory turnover ratio |
0.02 |
0.41 |
- |
- |
99.15 |
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 |
- |
- |
10.84 |
4.63 |
2.62 |
Fin. charges cov.ratio (post tax) |
- |
- |
8.28 |
3.69 |
2.20 |
Component ratios |
Material cost component (% earnings) |
- |
- |
12,742.47 |
94.54 |
100.08 |
Selling cost Component |
2.26 |
0.12 |
22.68 |
20.42 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |