| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
0.01 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.02 |
- |
0.01 |
0.01 |
- |
| Reported EPS (Rs) |
-0.02 |
- |
0.01 |
0.01 |
- |
| Reported cash EPS (Rs) |
-0.02 |
- |
0.01 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
- |
- |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.93 |
1.10 |
1.10 |
1.10 |
1.09 |
| Book value (incl rev res) per share EPS (Rs) |
0.93 |
1.10 |
1.10 |
1.10 |
1.09 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.04 |
0.07 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-144.94 |
-19.55 |
9.17 |
13.39 |
10.06 |
| Gross profit margin (%) |
-144.94 |
-19.55 |
9.17 |
13.39 |
10.04 |
| Net profit margin (%) |
-144.94 |
-19.75 |
21.93 |
10.06 |
7.96 |
| Adjusted cash margin (%) |
-144.94
| -19.75
| 18.36
| 10.06
| 7.97
|
| Adjusted return on net worth (%) |
-3.16 |
-0.36 |
0.96 |
0.64 |
0.26 |
| Reported return on net worth (%) |
-3.16 |
-0.36 |
0.96 |
0.64 |
0.26 |
| Return on long term funds (%) |
-3.16 |
-0.36 |
1.26 |
0.86 |
0.32 |
| 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 |
0.02 |
0.01 |
0.04 |
0.06 |
0.03 |
| Liquidity ratios |
| Current ratio |
44.89 |
56.44 |
55.84 |
18.99 |
302.26 |
| Current ratio (inc. st loans) |
44.89 |
56.44 |
55.84 |
18.99 |
302.26 |
| Quick ratio |
44.76 |
56.31 |
55.48 |
18.33 |
301.72 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.04 |
0.06 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
64.39 |
- |
| Selling cost Component |
1.52 |
0.77 |
0.23 |
0.19 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.24 |
0.23 |
0.32 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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