| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.02 |
0.01 |
- |
-0.02 |
| Adjusted cash EPS (Rs) |
- |
0.02 |
0.01 |
- |
-0.02 |
| Reported EPS (Rs) |
- |
0.02 |
0.01 |
- |
-0.02 |
| Reported cash EPS (Rs) |
- |
0.02 |
0.01 |
- |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.01 |
- |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
1.41 |
0.86 |
0.83 |
0.82 |
0.82 |
| Book value (incl rev res) per share EPS (Rs) |
1.41 |
0.86 |
0.83 |
0.82 |
0.82 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.03 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-0.61 |
-98.80 |
| Gross profit margin (%) |
- |
- |
- |
-0.61 |
-98.80 |
| Net profit margin (%) |
- |
- |
- |
-0.34 |
-98.80 |
| Adjusted cash margin (%) |
-24.43
| 81.07
| 49.90
| -0.34
| -98.80
|
| Adjusted return on net worth (%) |
-0.31 |
3.41 |
0.83 |
-0.01 |
-2.96 |
| Reported return on net worth (%) |
-0.31 |
3.41 |
0.83 |
-0.01 |
-2.96 |
| Return on long term funds (%) |
-0.31 |
3.41 |
0.83 |
-0.01 |
-2.96 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
757.48 |
170.19 |
193.09 |
58.86 |
413.49 |
| Current ratio (inc. st loans) |
757.48 |
170.19 |
193.09 |
58.86 |
413.49 |
| Quick ratio |
757.48 |
170.19 |
193.09 |
58.86 |
413.49 |
| Inventory turnover ratio |
- |
- |
- |
0.04 |
0.02 |
| 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 |
- |
- |
- |
-46.77 |
-34,255.66 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-46.77 |
-34,255.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
81.43 |
91.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.09 |
0.16 |
0.12 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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