Per share ratios |
Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
Reported EPS (Rs) |
- |
- |
- |
- |
- |
Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
- |
- |
- |
- |
- |
Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-47.60 |
- |
- |
-19.03 |
0.27 |
Gross profit margin (%) |
-47.60 |
- |
- |
-21.22 |
0.10 |
Net profit margin (%) |
60.77 |
- |
- |
-16.75 |
0.11 |
Adjusted cash margin (%) |
26.53
| -159.91
| -1,357.17
| -13.93
| 0.28
|
Adjusted return on net worth (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
Reported return on net worth (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
Return on long term funds (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
Liquidity ratios |
Current ratio |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
Current ratio (inc. st loans) |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
Quick ratio |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
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 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
272.00 |
-542.59 |
-1,452.36 |
-826.74 |
30.42 |
Fin. charges cov.ratio (post tax) |
204.00 |
-542.59 |
-1,452.36 |
-826.74 |
26.38 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
92.72 |
94.39 |
Selling cost Component |
- |
- |
- |
0.08 |
0.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.18 |
0.16 |
0.16 |
0.16 |
0.17 |
Bonus component in equity capital (%) |
74.49 |
74.49 |
74.49 |
74.49 |
74.49 |