| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
-0.02 |
-0.16 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
-0.02 |
-0.16 |
-0.12 |
| Reported EPS (Rs) |
0.01 |
- |
-0.02 |
-0.16 |
-0.12 |
| Reported cash EPS (Rs) |
0.01 |
- |
-0.02 |
-0.16 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.02 |
- |
-0.17 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
0.86 |
0.84 |
0.85 |
0.87 |
1.04 |
| Book value (incl rev res) per share EPS (Rs) |
0.86 |
0.84 |
0.85 |
0.87 |
1.04 |
| Net operating income per share EPS (Rs) |
0.07 |
- |
0.02 |
0.01 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-51.65 |
-664.46 |
-16.58 |
-1,578.89 |
-211.05 |
| Gross profit margin (%) |
-51.65 |
-664.46 |
-16.80 |
-1,579.69 |
-211.21 |
| Net profit margin (%) |
21.96 |
-79.79 |
-81.99 |
-1,509.29 |
-227.24 |
| Adjusted cash margin (%) |
12.23
| -11.64
| -54.67
| -881.75
| -227.08
|
| Adjusted return on net worth (%) |
1.81 |
-0.41 |
-2.68 |
-19.40 |
-11.78 |
| Reported return on net worth (%) |
1.81 |
-0.41 |
-2.68 |
-19.40 |
-11.78 |
| Return on long term funds (%) |
2.29 |
-0.41 |
1.07 |
-19.39 |
-10.95 |
| 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 |
0.08 |
0.01 |
0.03 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
21.65 |
59.00 |
19.96 |
7.75 |
3.35 |
| Current ratio (inc. st loans) |
21.65 |
59.00 |
19.96 |
7.75 |
3.35 |
| Quick ratio |
21.57 |
58.78 |
19.83 |
7.69 |
3.34 |
| Inventory turnover ratio |
0.08 |
0.01 |
0.03 |
0.01 |
0.05 |
| 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 |
- |
- |
- |
- |
-13.28 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-13.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
3.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.46 |
0.54 |
0.39 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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