| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.66 |
0.30 |
0.32 |
0.33 |
0.34 |
| Book value (incl rev res) per share EPS (Rs) |
0.66 |
0.30 |
0.32 |
0.33 |
0.34 |
| Net operating income per share EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.46 |
- |
- |
-194.78 |
- |
| Gross profit margin (%) |
55.82 |
- |
- |
-217.45 |
- |
| Net profit margin (%) |
5.97 |
- |
- |
-352.97 |
- |
| Adjusted cash margin (%) |
4.09
| -32,273.68
| -30,220.00
| -206.24
| -467.23
|
| Adjusted return on net worth (%) |
0.09 |
-4.58 |
-4.29 |
-2.99 |
-3.47 |
| Reported return on net worth (%) |
0.09 |
-4.58 |
-4.29 |
-2.99 |
-3.47 |
| Return on long term funds (%) |
2.69 |
-2.59 |
-2.44 |
-1.33 |
-1.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.58 |
0.53 |
0.51 |
0.47 |
| Owners fund as % of total source |
87.41 |
62.94 |
65.29 |
66.13 |
67.83 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
4.96 |
1.68 |
1.72 |
1.78 |
1.79 |
| Current ratio (inc. st loans) |
2.24 |
0.78 |
0.81 |
0.83 |
0.85 |
| Quick ratio |
3.76 |
0.46 |
0.47 |
0.50 |
0.51 |
| Inventory turnover ratio |
0.01 |
- |
- |
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 |
103.03 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.05 |
-1.20 |
-1.22 |
-0.68 |
-1.06 |
| Fin. charges cov.ratio (post tax) |
1.05 |
-1.20 |
-1.22 |
-0.68 |
-1.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.61 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.33 |
0.33 |
0.33 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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