| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.01 |
-0.15 |
0.03 |
-0.15 |
| Adjusted cash EPS (Rs) |
0.15 |
0.11 |
-0.01 |
0.16 |
0.05 |
| Reported EPS (Rs) |
0.02 |
-0.01 |
-0.15 |
0.03 |
-0.16 |
| Reported cash EPS (Rs) |
0.15 |
0.11 |
-0.01 |
0.16 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.32 |
-0.39 |
-0.24 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
14.12 |
14.10 |
14.11 |
14.27 |
14.23 |
| Book value (incl rev res) per share EPS (Rs) |
14.12 |
14.10 |
14.11 |
14.27 |
14.23 |
| Net operating income per share EPS (Rs) |
0.37 |
- |
0.01 |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-55.71 |
- |
-5,564.00 |
- |
-2,917.78 |
| Gross profit margin (%) |
-91.61 |
- |
-7,454.66 |
- |
-4,441.95 |
| Net profit margin (%) |
6.05 |
- |
-2,128.00 |
- |
-1,179.52 |
| Adjusted cash margin (%) |
21.09
| 27.09
| -4.28
| 39.33
| 9.43
|
| Adjusted return on net worth (%) |
0.16 |
-0.11 |
-1.09 |
0.21 |
-1.12 |
| Reported return on net worth (%) |
0.16 |
-0.11 |
-1.07 |
0.21 |
-1.15 |
| Return on long term funds (%) |
0.19 |
-0.15 |
-0.70 |
0.26 |
-0.52 |
| 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 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
118.71 |
326.03 |
229.30 |
173.27 |
136.11 |
| Current ratio (inc. st loans) |
118.71 |
326.03 |
229.30 |
173.27 |
136.11 |
| Quick ratio |
118.71 |
326.03 |
229.30 |
173.27 |
136.11 |
| Inventory turnover ratio |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
1,809.00 |
8.21 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,738.00 |
3.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
53.67 |
| Selling cost Component |
0.76 |
- |
37.33 |
- |
54.77 |
| Exports as percent of total sales |
100.00 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
42.85 |
42.85 |
42.85 |
42.85 |
42.85 |
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