| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.62 |
-1.28 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.61 |
-1.27 |
0.03 |
0.02 |
| Reported EPS (Rs) |
-0.08 |
-0.61 |
-1.28 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
-0.08 |
-0.60 |
-1.27 |
0.03 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.56 |
-0.03 |
-0.10 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
1.66 |
1.75 |
2.36 |
3.64 |
3.61 |
| Book value (incl rev res) per share EPS (Rs) |
1.66 |
1.75 |
2.36 |
3.64 |
3.61 |
| Net operating income per share EPS (Rs) |
- |
- |
0.08 |
- |
2.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-43.08 |
- |
-6.70 |
| Gross profit margin (%) |
- |
- |
-48.03 |
- |
-6.83 |
| Net profit margin (%) |
- |
- |
- |
15.05 |
1.24 |
| Adjusted cash margin (%) |
-
| -2,924.50
| -
| 17.16
| 1.26
|
| Adjusted return on net worth (%) |
-5.40 |
-35.79 |
-54.28 |
0.81 |
0.75 |
| Reported return on net worth (%) |
-5.40 |
-34.93 |
-54.28 |
0.81 |
0.75 |
| Return on long term funds (%) |
-1.00 |
-31.30 |
-50.76 |
2.31 |
1.37 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.26 |
0.20 |
0.13 |
0.10 |
0.03 |
| Owners fund as % of total source |
78.89 |
83.21 |
87.85 |
90.62 |
96.78 |
| Fixed assets turnover ratio |
- |
- |
0.02 |
- |
0.58 |
| Liquidity ratios |
| Current ratio |
15.89 |
60.52 |
91.42 |
57.28 |
34.59 |
| Current ratio (inc. st loans) |
4.10 |
5.71 |
7.97 |
9.17 |
16.76 |
| Quick ratio |
9.02 |
42.12 |
91.42 |
57.28 |
34.59 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
11.16 |
4.00 |
| Financial charges coverage ratio |
-0.14 |
-7.61 |
-16.71 |
2.17 |
111.10 |
| Fin. charges cov.ratio (post tax) |
-0.15 |
-7.40 |
-16.72 |
1.81 |
63.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
99.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
0.14 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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