| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-0.87 |
-0.48 |
-0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.87 |
-0.48 |
-0.01 |
0.03 |
| Reported EPS (Rs) |
-0.27 |
-0.87 |
-0.48 |
-0.01 |
0.02 |
| Reported cash EPS (Rs) |
-0.27 |
-0.87 |
-0.48 |
-0.01 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
-0.89 |
-0.57 |
-0.07 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
2.98 |
3.26 |
4.13 |
4.62 |
4.62 |
| Book value (incl rev res) per share EPS (Rs) |
2.98 |
3.26 |
4.13 |
4.62 |
4.62 |
| Net operating income per share EPS (Rs) |
0.08 |
0.09 |
0.03 |
0.05 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-354.32 |
-904.00 |
-1,881.50 |
-144.63 |
-32.47 |
| Gross profit margin (%) |
-354.45 |
-904.14 |
-1,881.90 |
-144.95 |
-32.86 |
| Net profit margin (%) |
-317.26 |
-883.36 |
-1,608.26 |
-11.27 |
39.66 |
| Adjusted cash margin (%) |
-210.66
| -678.87
| -977.89
| -4.78
| 21.57
|
| Adjusted return on net worth (%) |
-9.31 |
-26.82 |
-11.80 |
-0.12 |
0.64 |
| Reported return on net worth (%) |
-9.31 |
-26.82 |
-11.80 |
-0.12 |
0.64 |
| Return on long term funds (%) |
-8.92 |
-26.54 |
-13.34 |
-0.18 |
0.85 |
| 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 |
0.02 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
98.56 |
39.00 |
67.46 |
102.78 |
67.76 |
| Current ratio (inc. st loans) |
98.56 |
39.00 |
67.46 |
102.78 |
67.76 |
| Quick ratio |
71.99 |
28.18 |
51.34 |
82.12 |
53.71 |
| Inventory turnover ratio |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.58 |
0.52 |
1.79 |
1.13 |
0.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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