| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.30 |
-0.08 |
0.04 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.28 |
-0.06 |
0.05 |
0.05 |
| Reported EPS (Rs) |
-0.12 |
-0.28 |
-0.08 |
0.04 |
0.05 |
| Reported cash EPS (Rs) |
-0.10 |
-0.26 |
-0.06 |
0.05 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.28 |
-0.06 |
-0.27 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
10.54 |
10.66 |
10.95 |
11.04 |
10.99 |
| Book value (incl rev res) per share EPS (Rs) |
10.54 |
10.66 |
10.95 |
11.04 |
10.99 |
| Net operating income per share EPS (Rs) |
2.13 |
- |
0.04 |
7.48 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.33 |
- |
-161.00 |
-3.65 |
-131.38 |
| Gross profit margin (%) |
-3.99 |
- |
-220.25 |
-3.79 |
-131.38 |
| Net profit margin (%) |
-5.76 |
- |
-211.75 |
0.58 |
47.15 |
| Adjusted cash margin (%) |
-3.16
| -
| -152.50
| 0.68
| 16.82
|
| Adjusted return on net worth (%) |
-0.77 |
-2.83 |
-0.79 |
0.39 |
0.46 |
| Reported return on net worth (%) |
-1.16 |
-2.65 |
-0.79 |
0.39 |
0.46 |
| Return on long term funds (%) |
-0.72 |
-2.85 |
-0.83 |
0.52 |
0.48 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
- |
- |
- |
- |
| Owners fund as % of total source |
93.17 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.19 |
- |
- |
0.67 |
0.01 |
| Liquidity ratios |
| Current ratio |
10.47 |
34.26 |
63.14 |
57.18 |
14.12 |
| Current ratio (inc. st loans) |
10.47 |
34.26 |
63.14 |
57.18 |
14.12 |
| Quick ratio |
10.39 |
34.24 |
63.11 |
57.18 |
4.81 |
| Inventory turnover ratio |
0.18 |
- |
- |
0.67 |
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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.21 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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