Per share ratios |
Adjusted EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
Reported EPS (Rs) |
0.01 |
0.02 |
-1.22 |
0.01 |
0.01 |
Reported cash EPS (Rs) |
0.01 |
0.02 |
-1.22 |
0.01 |
0.01 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.04 |
Book value (excl rev res) per share EPS (Rs) |
1.95 |
1.94 |
1.92 |
3.13 |
3.12 |
Book value (incl rev res) per share EPS (Rs) |
1.95 |
1.94 |
1.92 |
3.13 |
3.12 |
Net operating income per share EPS (Rs) |
0.07 |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-95.03 |
- |
- |
- |
- |
Gross profit margin (%) |
-95.03 |
- |
- |
- |
- |
Net profit margin (%) |
9.22 |
- |
- |
- |
- |
Adjusted cash margin (%) |
4.49
| 24.90
| 19.05
| 20.10
| 25.73
|
Adjusted return on net worth (%) |
0.37 |
1.28 |
0.80 |
0.47 |
0.51 |
Reported return on net worth (%) |
0.37 |
1.28 |
-63.46 |
0.47 |
0.51 |
Return on long term funds (%) |
0.41 |
1.50 |
1.09 |
0.65 |
0.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.52 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.04 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
13.14 |
13.16 |
12.06 |
4.73 |
4.67 |
Current ratio (inc. st loans) |
13.14 |
13.16 |
10.88 |
4.73 |
4.67 |
Quick ratio |
11.48 |
11.85 |
11.24 |
4.56 |
4.51 |
Inventory turnover ratio |
0.04 |
- |
- |
- |
- |
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 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.59 |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.16 |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |