| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.90 |
1.02 |
1.02 |
1.02 |
1.02 |
| Book value (incl rev res) per share EPS (Rs) |
0.90 |
1.02 |
1.02 |
1.02 |
1.02 |
| Net operating income per share EPS (Rs) |
0.01 |
- |
- |
0.01 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.49 |
-5,021.68 |
-371.26 |
-24.61 |
-0.67 |
| Gross profit margin (%) |
-30.22 |
-7,424.37 |
-591.22 |
-38.42 |
-2.36 |
| Net profit margin (%) |
1.94 |
-6.08 |
-2.52 |
1.60 |
-11.87 |
| Adjusted cash margin (%) |
11.78
| 28.44
| 30.34
| 10.24
| 1.74
|
| Adjusted return on net worth (%) |
0.02 |
-0.02 |
-0.01 |
0.01 |
0.01 |
| Reported return on net worth (%) |
0.02 |
-0.02 |
-0.01 |
0.01 |
-1.23 |
| Return on long term funds (%) |
0.03 |
-0.03 |
-0.01 |
0.12 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
98.83 |
97.91 |
99.93 |
100.00 |
99.05 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.01 |
0.08 |
| Liquidity ratios |
| Current ratio |
56.05 |
73.91 |
30.80 |
57.57 |
92.92 |
| Current ratio (inc. st loans) |
33.90 |
16.60 |
30.80 |
57.57 |
51.16 |
| Quick ratio |
54.13 |
70.78 |
29.49 |
55.06 |
91.40 |
| Inventory turnover ratio |
0.36 |
- |
0.01 |
0.27 |
5.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.94 |
19.67 |
0.53 |
- |
5.07 |
| Financial charges coverage ratio |
- |
- |
- |
2.46 |
2.90 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.47 |
-8.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
3.89 |
290.02 |
98.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.11 |
0.11 |
0.12 |
0.10 |
| Bonus component in equity capital (%) |
39.99 |
39.99 |
39.99 |
39.99 |
39.99 |
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