| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
0.17 |
0.30 |
0.08 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.23 |
0.19 |
0.34 |
0.20 |
0.15 |
| Reported EPS (Rs) |
-0.25 |
0.17 |
0.30 |
0.08 |
0.05 |
| Reported cash EPS (Rs) |
-0.23 |
0.19 |
0.34 |
0.20 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.25 |
-0.28 |
-0.27 |
-0.31 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
10.38 |
10.63 |
10.45 |
10.15 |
10.06 |
| Book value (incl rev res) per share EPS (Rs) |
10.38 |
10.63 |
10.45 |
10.15 |
10.06 |
| Net operating income per share EPS (Rs) |
- |
- |
0.02 |
0.71 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-30,945.80 |
-1,016.09 |
-44.35 |
- |
| Gross profit margin (%) |
- |
-33,927.50 |
-1,158.62 |
-60.94 |
- |
| Net profit margin (%) |
- |
18,552.72 |
1,131.60 |
12.33 |
- |
| Adjusted cash margin (%) |
-20.81
| 36.12
| 49.80
| 16.17
| 24.24
|
| Adjusted return on net worth (%) |
-2.41 |
1.61 |
2.90 |
0.86 |
0.56 |
| Reported return on net worth (%) |
-2.41 |
1.61 |
2.90 |
0.86 |
0.54 |
| Return on long term funds (%) |
-1.62 |
2.22 |
3.33 |
1.25 |
0.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.82 |
100.00 |
100.00 |
100.00 |
99.63 |
| Fixed assets turnover ratio |
- |
- |
- |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
8.13 |
52.04 |
38.39 |
11.73 |
67.41 |
| Current ratio (inc. st loans) |
7.95 |
52.04 |
38.39 |
11.73 |
67.41 |
| Quick ratio |
8.11 |
51.88 |
38.26 |
11.69 |
67.10 |
| Inventory turnover ratio |
- |
- |
- |
0.07 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.23 |
| Financial charges coverage ratio |
-1.87 |
- |
836.33 |
105.35 |
48.92 |
| Fin. charges cov.ratio (post tax) |
-1.92 |
- |
740.00 |
89.42 |
38.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
99.11 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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