| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
- |
- |
-0.01 |
0.06 |
| Adjusted cash EPS (Rs) |
-0.05 |
- |
- |
- |
0.06 |
| Reported EPS (Rs) |
-0.05 |
- |
- |
-0.01 |
0.06 |
| Reported cash EPS (Rs) |
-0.05 |
- |
- |
- |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
- |
-0.03 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
0.21 |
0.30 |
0.28 |
0.27 |
0.33 |
| Book value (incl rev res) per share EPS (Rs) |
0.21 |
0.30 |
0.28 |
0.27 |
0.33 |
| Net operating income per share EPS (Rs) |
0.04 |
0.04 |
0.03 |
0.04 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.80 |
16.91 |
-11.24 |
-86.71 |
-456.87 |
| Gross profit margin (%) |
12.64 |
16.27 |
-19.27 |
-97.67 |
-526.64 |
| Net profit margin (%) |
-116.91 |
3.41 |
3.72 |
-20.79 |
863.32 |
| Adjusted cash margin (%) |
-63.26
| 3.44
| 9.49
| -5.52
| 61.86
|
| Adjusted return on net worth (%) |
-23.52 |
0.50 |
0.40 |
-3.33 |
17.95 |
| Reported return on net worth (%) |
-23.52 |
0.50 |
0.40 |
-3.33 |
17.95 |
| Return on long term funds (%) |
19.55 |
4.88 |
0.48 |
-3.16 |
18.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
98.24 |
100.00 |
99.10 |
100.00 |
| Fixed assets turnover ratio |
0.16 |
0.15 |
0.11 |
0.14 |
0.02 |
| Liquidity ratios |
| Current ratio |
26.64 |
27.88 |
40.24 |
19.63 |
2.86 |
| Current ratio (inc. st loans) |
26.64 |
27.88 |
40.24 |
16.45 |
2.86 |
| Quick ratio |
26.64 |
27.88 |
40.24 |
19.63 |
2.38 |
| Inventory turnover ratio |
0.20 |
0.14 |
0.10 |
0.15 |
0.02 |
| 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 |
- |
2.99 |
- |
- |
- |
| Financial charges coverage ratio |
1,406.33 |
1.13 |
17.17 |
-7.82 |
52.28 |
| Fin. charges cov.ratio (post tax) |
-1,685.33 |
1.13 |
17.17 |
-7.82 |
52.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
10.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.17 |
0.17 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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