Per share ratios |
Adjusted EPS (Rs) |
0.95 |
-0.01 |
-0.04 |
-0.02 |
-0.05 |
Adjusted cash EPS (Rs) |
0.95 |
-0.01 |
-0.04 |
-0.02 |
-0.05 |
Reported EPS (Rs) |
0.95 |
-34.19 |
-0.04 |
-0.02 |
-0.05 |
Reported cash EPS (Rs) |
0.95 |
-34.19 |
-0.04 |
-0.02 |
-0.05 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.75 |
-0.13 |
-0.16 |
-0.05 |
-0.05 |
Book value (excl rev res) per share EPS (Rs) |
9.94 |
8.46 |
42.40 |
42.54 |
42.80 |
Book value (incl rev res) per share EPS (Rs) |
9.94 |
8.46 |
42.40 |
42.54 |
42.80 |
Net operating income per share EPS (Rs) |
1.78 |
- |
- |
0.02 |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
42.09 |
- |
- |
-249.57 |
- |
Gross profit margin (%) |
42.09 |
- |
- |
-249.57 |
- |
Net profit margin (%) |
53.54 |
- |
- |
-130.34 |
- |
Adjusted cash margin (%) |
44.92
| -6.82
| -31.77
| -57.65
| -10,516.21
|
Adjusted return on net worth (%) |
9.59 |
-0.10 |
-0.09 |
-0.06 |
-0.13 |
Reported return on net worth (%) |
9.59 |
-404.00 |
-0.09 |
-0.06 |
-0.13 |
Return on long term funds (%) |
10.94 |
-0.09 |
-0.09 |
-0.05 |
-0.13 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
99.67 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
8.92 |
1,839.43 |
1,661.41 |
1,623.18 |
55.63 |
Current ratio (inc. st loans) |
8.92 |
1,839.43 |
1,661.41 |
1,623.18 |
55.63 |
Quick ratio |
8.92 |
1,839.43 |
1,661.28 |
1,623.03 |
55.62 |
Inventory turnover ratio |
0.17 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-704.40 |
-66.82 |
-19.30 |
- |
Fin. charges cov.ratio (post tax) |
- |
############ |
-66.96 |
-19.37 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
- |
- |
14.49 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.03 |
0.05 |
0.81 |
0.81 |
0.81 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |