Per share ratios |
Adjusted EPS (Rs) |
-0.06 |
-0.02 |
-0.21 |
-0.08 |
0.11 |
Adjusted cash EPS (Rs) |
-0.06 |
-0.01 |
-0.20 |
-0.07 |
0.12 |
Reported EPS (Rs) |
-0.06 |
-0.02 |
-0.21 |
-0.08 |
0.14 |
Reported cash EPS (Rs) |
-0.06 |
-0.01 |
-0.20 |
-0.07 |
0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.08 |
-0.09 |
-0.26 |
-0.10 |
-0.10 |
Book value (excl rev res) per share EPS (Rs) |
8.25 |
8.32 |
8.34 |
8.56 |
8.64 |
Book value (incl rev res) per share EPS (Rs) |
8.25 |
8.32 |
8.34 |
8.56 |
8.64 |
Net operating income per share EPS (Rs) |
1.84 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-4.89 |
- |
- |
- |
- |
Gross profit margin (%) |
-4.90 |
- |
- |
- |
- |
Net profit margin (%) |
-3.62 |
- |
- |
- |
- |
Adjusted cash margin (%) |
-3.61
| -17.70
| -91,100.00
| -42,033.33
| 97.64
|
Adjusted return on net worth (%) |
-0.80 |
-0.26 |
-2.60 |
-0.95 |
1.32 |
Reported return on net worth (%) |
-0.80 |
-0.26 |
-2.60 |
-0.95 |
1.67 |
Return on long term funds (%) |
-0.94 |
-0.36 |
-3.32 |
-1.30 |
0.10 |
Leverage ratios |
Long term debt / Equity |
0.15 |
- |
- |
- |
- |
Total debt/equity |
0.15 |
- |
- |
- |
- |
Owners fund as % of total source |
86.81 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.20 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
389.32 |
10.49 |
6.03 |
6.36 |
10.82 |
Current ratio (inc. st loans) |
389.32 |
10.49 |
6.03 |
6.36 |
10.82 |
Quick ratio |
379.94 |
10.26 |
5.91 |
6.27 |
10.70 |
Inventory turnover ratio |
0.19 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
98.03 |
- |
- |
- |
- |
Selling cost Component |
0.20 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |