Per share ratios |
Adjusted EPS (Rs) |
- |
-0.24 |
- |
0.01 |
- |
Adjusted cash EPS (Rs) |
- |
-0.24 |
- |
0.01 |
- |
Reported EPS (Rs) |
- |
-0.24 |
- |
0.01 |
- |
Reported cash EPS (Rs) |
- |
-0.24 |
- |
0.01 |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
-0.24 |
- |
0.01 |
- |
Book value (excl rev res) per share EPS (Rs) |
2.20 |
0.58 |
0.83 |
0.83 |
0.82 |
Book value (incl rev res) per share EPS (Rs) |
2.20 |
0.58 |
0.83 |
0.83 |
0.82 |
Net operating income per share EPS (Rs) |
0.03 |
0.01 |
0.06 |
0.11 |
0.14 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-6.21 |
-2,147.60 |
-0.20 |
10.69 |
2.79 |
Gross profit margin (%) |
-6.21 |
-2,147.60 |
-0.20 |
10.69 |
2.79 |
Net profit margin (%) |
-8.28 |
-2,152.79 |
3.28 |
12.32 |
0.20 |
Adjusted cash margin (%) |
-8.28
| -2,152.79
| 3.11
| 12.10
| 0.20
|
Adjusted return on net worth (%) |
-0.14 |
-42.50 |
0.26 |
1.76 |
0.03 |
Reported return on net worth (%) |
-0.14 |
-42.50 |
0.26 |
1.76 |
0.03 |
Return on long term funds (%) |
-0.11 |
-42.39 |
0.40 |
1.79 |
0.48 |
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 |
5.36 |
2.21 |
3.62 |
4.10 |
5.87 |
Current ratio (inc. st loans) |
5.36 |
2.21 |
3.62 |
4.10 |
5.87 |
Quick ratio |
5.36 |
2.21 |
3.62 |
4.10 |
5.87 |
Inventory turnover ratio |
0.01 |
0.01 |
0.08 |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-3.00 |
-414.37 |
30.49 |
69.11 |
1.10 |
Fin. charges cov.ratio (post tax) |
-3.00 |
-414.37 |
20.96 |
69.11 |
1.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
2.55 |
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 (%) |
- |
- |
- |
- |
- |