Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.08 |
-0.03 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.08 |
-0.03 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
0.08 |
-0.03 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.08 |
-0.03 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.33 |
-0.22 |
-0.21 |
-0.16 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
40.82 |
23.37 |
21.52 |
21.90 |
11.32 |
Book value (incl rev res) per share EPS (Rs) |
40.82 |
23.37 |
21.52 |
21.90 |
11.32 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
-61,700.00 |
- |
Gross profit margin (%) |
- |
- |
- |
-61,700.00 |
- |
Net profit margin (%) |
- |
- |
- |
2,400.00 |
- |
Adjusted cash margin (%) |
1.94
| 25.90
| -20.33
| 3.69
| 6.51
|
Adjusted return on net worth (%) |
0.01 |
0.35 |
-0.18 |
0.02 |
0.09 |
Reported return on net worth (%) |
0.01 |
0.35 |
-0.18 |
0.02 |
0.09 |
Return on long term funds (%) |
0.13 |
0.41 |
-0.11 |
0.03 |
0.09 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.13 |
98.34 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
0.02 |
0.08 |
0.02 |
0.07 |
2.88 |
Current ratio (inc. st loans) |
0.02 |
0.08 |
0.02 |
0.06 |
0.41 |
Quick ratio |
0.02 |
0.08 |
0.02 |
0.07 |
2.88 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
29.17 |
17.60 |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
6,200.00 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.98 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |