| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.06 |
-1.82 |
-0.70 |
-0.67 |
| Adjusted cash EPS (Rs) |
0.09 |
0.06 |
-1.81 |
-0.70 |
-0.67 |
| Reported EPS (Rs) |
0.09 |
0.06 |
-1.82 |
-0.70 |
-0.67 |
| Reported cash EPS (Rs) |
0.09 |
0.06 |
-1.81 |
-0.70 |
-0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.05 |
-1.81 |
-0.70 |
-1.19 |
| Book value (excl rev res) per share EPS (Rs) |
10.45 |
20.82 |
-1.80 |
0.01 |
0.72 |
| Book value (incl rev res) per share EPS (Rs) |
10.45 |
20.82 |
-1.80 |
0.01 |
0.72 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
73.16
| 56.05
| -
| -19,704.06
| -192.48
|
| Adjusted return on net worth (%) |
0.93 |
0.33 |
- |
-3,887.16 |
-92.64 |
| Reported return on net worth (%) |
0.93 |
0.33 |
- |
-3,887.16 |
-92.64 |
| Return on long term funds (%) |
0.93 |
0.33 |
- |
-3,886.95 |
-115.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
67.62 |
0.59 |
| Owners fund as % of total source |
99.04 |
99.04 |
-287.69 |
1.45 |
62.87 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
16.73 |
7.60 |
21.27 |
55.66 |
14.37 |
| Current ratio (inc. st loans) |
0.62 |
0.41 |
0.13 |
0.50 |
1.31 |
| Quick ratio |
15.95 |
7.09 |
15.07 |
47.28 |
12.16 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
2.90 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-18,614.16 |
-551.93 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-18,614.16 |
-440.95 |
| 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 |
0.98 |
0.99 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
