| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
| Reported EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
| Reported cash EPS (Rs) |
- |
-0.01 |
-0.03 |
0.06 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
0.01 |
0.13 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
9.35 |
9.35 |
9.35 |
9.31 |
9.51 |
| Book value (incl rev res) per share EPS (Rs) |
9.35 |
9.35 |
9.35 |
9.31 |
9.51 |
| Net operating income per share EPS (Rs) |
0.10 |
0.17 |
0.56 |
0.90 |
3.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.07 |
-5.52 |
2.25 |
14.59 |
1.96 |
| Gross profit margin (%) |
-0.07 |
-5.52 |
2.25 |
14.59 |
1.95 |
| Net profit margin (%) |
0.57 |
-3.86 |
-5.32 |
6.93 |
2.00 |
| Adjusted cash margin (%) |
0.57
| -3.80
| -4.99
| 6.85
| 2.01
|
| Adjusted return on net worth (%) |
- |
-0.07 |
-0.32 |
0.67 |
0.79 |
| Reported return on net worth (%) |
- |
-0.07 |
-0.32 |
0.67 |
0.79 |
| Return on long term funds (%) |
- |
-0.07 |
0.55 |
1.52 |
0.80 |
| 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 |
0.01 |
0.01 |
0.06 |
0.09 |
0.37 |
| Liquidity ratios |
| Current ratio |
111.82 |
329.13 |
734.75 |
570.83 |
1,348.72 |
| Current ratio (inc. st loans) |
111.82 |
329.13 |
734.75 |
570.83 |
1,348.72 |
| Quick ratio |
92.08 |
270.90 |
678.13 |
570.83 |
1,348.72 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.06 |
0.09 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
82.23 |
-63.22 |
0.62 |
674.94 |
24,944.89 |
| Fin. charges cov.ratio (post tax) |
61.11 |
-63.22 |
0.62 |
298.69 |
24,826.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
51.53 |
24.70 |
| Selling cost Component |
1.11 |
1.09 |
0.17 |
0.16 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.67 |
0.25 |
0.20 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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