| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
-0.07 |
0.39 |
0.19 |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
-0.04 |
0.41 |
0.22 |
| Reported EPS (Rs) |
-0.02 |
- |
-0.07 |
0.39 |
0.19 |
| Reported cash EPS (Rs) |
-0.01 |
- |
-0.04 |
0.41 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
- |
-0.04 |
0.34 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
1.13 |
1.15 |
19.66 |
20.73 |
20.49 |
| Book value (incl rev res) per share EPS (Rs) |
1.13 |
1.15 |
19.66 |
20.73 |
20.49 |
| Net operating income per share EPS (Rs) |
0.08 |
0.03 |
7.78 |
1.76 |
1.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.90 |
7.09 |
-0.53 |
19.49 |
12.12 |
| Gross profit margin (%) |
-24.77 |
1.06 |
-0.91 |
18.44 |
10.33 |
| Net profit margin (%) |
-25.85 |
0.42 |
-0.91 |
22.40 |
10.37 |
| Adjusted cash margin (%) |
-23.97
| 6.45
| -0.52
| 22.50
| 12.16
|
| Adjusted return on net worth (%) |
-1.88 |
0.01 |
-0.36 |
1.90 |
0.93 |
| Reported return on net worth (%) |
-1.88 |
0.01 |
-0.36 |
1.90 |
0.93 |
| Return on long term funds (%) |
-1.80 |
0.02 |
-0.14 |
1.92 |
0.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.83 |
99.74 |
99.86 |
99.95 |
99.95 |
| Fixed assets turnover ratio |
0.07 |
0.02 |
0.38 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
4.95 |
8.03 |
103.40 |
12.16 |
70.19 |
| Current ratio (inc. st loans) |
4.88 |
7.91 |
77.62 |
12.01 |
65.08 |
| Quick ratio |
3.66 |
5.71 |
71.91 |
7.27 |
35.22 |
| Inventory turnover ratio |
0.07 |
0.02 |
0.39 |
0.08 |
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 |
- |
1.51 |
- |
0.02 |
0.04 |
| Financial charges coverage ratio |
-26.56 |
7.30 |
0.07 |
126.84 |
72.86 |
| Fin. charges cov.ratio (post tax) |
-26.80 |
7.62 |
-3.02 |
126.48 |
74.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.02 |
0.08 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.16 |
0.19 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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