| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
- |
-0.01 |
- |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.03 |
- |
-0.01 |
- |
-0.01 |
| Reported EPS (Rs) |
-0.03 |
-0.27 |
-0.01 |
- |
-0.01 |
| Reported cash EPS (Rs) |
-0.03 |
-0.27 |
-0.01 |
- |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.01 |
-0.01 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.54 |
0.57 |
0.85 |
0.86 |
0.86 |
| Book value (incl rev res) per share EPS (Rs) |
0.54 |
0.57 |
0.85 |
0.86 |
0.86 |
| Net operating income per share EPS (Rs) |
0.02 |
0.04 |
0.03 |
0.05 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-164.90 |
-30.25 |
-20.50 |
-5.85 |
-84.60 |
| Gross profit margin (%) |
-164.90 |
-30.25 |
-20.50 |
-5.85 |
-84.60 |
| Net profit margin (%) |
-126.37 |
-603.44 |
-14.67 |
-5.85 |
-84.60 |
| Adjusted cash margin (%) |
-91.22
| 6.06
| -13.86
| -5.85
| -84.60
|
| Adjusted return on net worth (%) |
-5.86 |
0.66 |
-0.67 |
-0.37 |
-1.51 |
| Reported return on net worth (%) |
-5.86 |
-48.06 |
-0.67 |
-0.37 |
-1.51 |
| Return on long term funds (%) |
-5.86 |
0.66 |
-0.65 |
-0.36 |
-1.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.02 |
0.02 |
| Total debt/equity |
- |
- |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.95 |
97.96 |
97.97 |
| Fixed assets turnover ratio |
- |
- |
0.04 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
2,807.95 |
1,189.63 |
13.78 |
12.43 |
13.71 |
| Current ratio (inc. st loans) |
2,807.95 |
1,189.63 |
13.78 |
12.43 |
13.71 |
| Quick ratio |
2,807.95 |
1,189.63 |
13.78 |
12.43 |
13.71 |
| Inventory turnover ratio |
0.04 |
0.07 |
0.04 |
0.06 |
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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
81.73 |
77.18 |
72.76 |
72.74 |
68.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.05 |
0.15 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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