Per share ratios |
Adjusted EPS (Rs) |
0.22 |
-0.19 |
-1.22 |
-1.50 |
-1.91 |
Adjusted cash EPS (Rs) |
0.22 |
-0.19 |
-1.22 |
-1.50 |
-1.91 |
Reported EPS (Rs) |
0.22 |
-0.19 |
-1.22 |
-1.50 |
-1.91 |
Reported cash EPS (Rs) |
0.22 |
-0.19 |
-1.22 |
-1.50 |
-1.91 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.02 |
-0.19 |
-1.22 |
-1.50 |
-1.91 |
Book value (excl rev res) per share EPS (Rs) |
9.45 |
9.23 |
-3.24 |
-2.02 |
-0.51 |
Book value (incl rev res) per share EPS (Rs) |
9.45 |
9.23 |
-3.24 |
-2.02 |
-0.51 |
Net operating income per share EPS (Rs) |
0.31 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.40 |
- |
- |
- |
- |
Gross profit margin (%) |
9.16 |
- |
- |
- |
- |
Net profit margin (%) |
71.80 |
- |
- |
- |
- |
Adjusted cash margin (%) |
44.28
| -
| -
| -
| -
|
Adjusted return on net worth (%) |
2.38 |
-2.08 |
- |
- |
- |
Reported return on net worth (%) |
2.38 |
-2.08 |
- |
- |
- |
Return on long term funds (%) |
2.35 |
-2.00 |
-22.74 |
-22.87 |
-23.64 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
- |
- |
- |
Total debt/equity |
0.01 |
0.04 |
- |
- |
- |
Owners fund as % of total source |
98.92 |
96.08 |
-60.41 |
-30.68 |
-6.35 |
Fixed assets turnover ratio |
0.03 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
98.38 |
63.57 |
2.15 |
1.14 |
1.17 |
Current ratio (inc. st loans) |
98.38 |
63.57 |
2.15 |
1.14 |
1.17 |
Quick ratio |
98.29 |
63.51 |
2.10 |
1.13 |
1.17 |
Inventory turnover ratio |
0.03 |
- |
- |
- |
- |
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 |
0.45 |
- |
- |
- |
- |
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 |
- |
- |
0.01 |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |