Per share ratios |
Adjusted EPS (Rs) |
1.56 |
Adjusted cash EPS (Rs) |
1.56 |
Reported EPS (Rs) |
1.56 |
Reported cash EPS (Rs) |
1.56 |
Dividend per share |
- |
Operating profit per share (Rs) |
-16.78 |
Book value (excl rev res) per share EPS (Rs) |
1,228.84 |
Book value (incl rev res) per share EPS (Rs) |
1,228.84 |
Net operating income per share EPS (Rs) |
33.66 |
Free reserves per share EPS (Rs) |
- |
Profitability ratios |
Operating margin (%) |
-49.86 |
Gross profit margin (%) |
-49.86 |
Net profit margin (%) |
2.74 |
Adjusted cash margin (%) |
2.74
|
Adjusted return on net worth (%) |
0.12 |
Reported return on net worth (%) |
0.12 |
Return on long term funds (%) |
0.53 |
Leverage ratios |
Long term debt / Equity |
- |
Total debt/equity |
- |
Owners fund as % of total source |
100.00 |
Fixed assets turnover ratio |
- |
Liquidity ratios |
Current ratio |
4.20 |
Current ratio (inc. st loans) |
4.20 |
Quick ratio |
4.20 |
Inventory turnover ratio |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
Dividend payout ratio (cash profit) |
- |
Earning retention ratio |
100.00 |
Cash earnings retention ratio |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
Financial charges coverage ratio |
13,795.88 |
Fin. charges cov.ratio (post tax) |
3,312.66 |
Component ratios |
Material cost component (% earnings) |
99.13 |
Selling cost Component |
- |
Exports as percent of total sales |
- |
Import comp. in raw mat. consumed |
- |
Long term assets / total Assets |
0.96 |
Bonus component in equity capital (%) |
- |