| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
- |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.04 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.31 |
0.31 |
0.32 |
0.36 |
0.38 |
| Book value (incl rev res) per share EPS (Rs) |
0.31 |
0.31 |
0.32 |
0.36 |
0.38 |
| Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.16 |
-153.05 |
-328.43 |
-12,028.31 |
-6,800.00 |
| Gross profit margin (%) |
14.52 |
-154.69 |
-328.90 |
-12,076.99 |
-6,866.03 |
| Net profit margin (%) |
22.05 |
-150.87 |
-328.49 |
-12,069.02 |
-6,750.00 |
| Adjusted cash margin (%) |
21.08
| -141.55
| -325.37
| -6,468.09
| -2,346.02
|
| Adjusted return on net worth (%) |
0.99 |
-2.95 |
-13.47 |
-4.62 |
-2.31 |
| Reported return on net worth (%) |
0.99 |
-2.95 |
-13.47 |
-4.62 |
-2.31 |
| Return on long term funds (%) |
0.73 |
-2.18 |
-10.25 |
-3.77 |
-1.93 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.34 |
0.31 |
0.21 |
0.18 |
| Total debt/equity |
0.49 |
0.48 |
0.45 |
0.32 |
0.29 |
| Owners fund as % of total source |
66.77 |
67.22 |
68.80 |
75.32 |
77.06 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
0.02 |
- |
- |
| Liquidity ratios |
| Current ratio |
8.62 |
8.24 |
8.65 |
7.47 |
8.35 |
| Current ratio (inc. st loans) |
3.49 |
3.34 |
3.39 |
3.38 |
3.52 |
| Quick ratio |
8.60 |
8.23 |
8.64 |
7.47 |
8.35 |
| Inventory turnover ratio |
0.03 |
0.01 |
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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
48.44 |
- |
- |
- |
- |
| Financial charges coverage ratio |
175.73 |
-221.67 |
-812.88 |
-153.35 |
-19.00 |
| Fin. charges cov.ratio (post tax) |
175.73 |
-223.09 |
-812.88 |
-153.35 |
-18.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
5.68 |
- |
- |
| Selling cost Component |
2.13 |
1.47 |
4.02 |
484.95 |
444.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.09 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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