| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.02 |
-0.02 |
-0.06 |
- |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.01 |
-0.01 |
-0.05 |
0.01 |
| Reported EPS (Rs) |
-0.04 |
-0.02 |
-0.02 |
-0.06 |
- |
| Reported cash EPS (Rs) |
-0.03 |
-0.01 |
-0.01 |
-0.05 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.02 |
-0.06 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.59 |
9.63 |
9.66 |
9.67 |
9.73 |
| Book value (incl rev res) per share EPS (Rs) |
9.59 |
9.63 |
9.66 |
9.67 |
9.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
-0.02 |
0.02 |
| Free reserves per share EPS (Rs) |
-0.40 |
-0.37 |
-0.33 |
-0.32 |
-0.27 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
40.44 |
| Gross profit margin (%) |
- |
- |
- |
- |
40.44 |
| Net profit margin (%) |
- |
-320.40 |
-258.87 |
- |
-14.73 |
| Adjusted cash margin (%) |
-
| -181.14
| -116.66
| -
| 47.51
|
| Adjusted return on net worth (%) |
-0.48 |
-0.28 |
-0.30 |
-0.69 |
-0.03 |
| Reported return on net worth (%) |
-0.48 |
-0.28 |
-0.30 |
-0.72 |
-0.03 |
| Return on long term funds (%) |
-0.48 |
-0.28 |
-0.30 |
-0.68 |
-0.03 |
| 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 |
- |
- |
- |
-0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
613.30 |
938.32 |
2,697.99 |
3,400.83 |
2,450.32 |
| Current ratio (inc. st loans) |
613.30 |
938.32 |
2,697.99 |
3,400.83 |
2,450.32 |
| Quick ratio |
250.14 |
127.34 |
378.48 |
493.05 |
837.83 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-88.68 |
-1,357.62 |
-287.07 |
-325.06 |
300.40 |
| Fin. charges cov.ratio (post tax) |
-88.68 |
-1,357.62 |
-294.35 |
-340.58 |
300.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
3.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.38 |
0.39 |
0.39 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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