| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.02 |
-0.04 |
- |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.02 |
-0.04 |
- |
| Reported EPS (Rs) |
- |
0.01 |
0.02 |
-0.04 |
- |
| Reported cash EPS (Rs) |
- |
0.01 |
0.02 |
-0.04 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
0.02 |
-0.04 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.99 |
2.11 |
0.97 |
0.88 |
0.93 |
| Book value (incl rev res) per share EPS (Rs) |
0.99 |
2.11 |
0.97 |
0.88 |
0.93 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.03 |
- |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.26 |
33.75 |
66.29 |
- |
-3.07 |
| Gross profit margin (%) |
8.46 |
17.94 |
63.44 |
- |
-3.10 |
| Net profit margin (%) |
6.95 |
19.85 |
64.12 |
- |
1.41 |
| Adjusted cash margin (%) |
18.75
| 34.99
| 66.52
| -50,839.61
| 1.38
|
| Adjusted return on net worth (%) |
0.17 |
0.25 |
2.53 |
-5.49 |
0.04 |
| Reported return on net worth (%) |
0.17 |
0.25 |
2.53 |
-5.49 |
0.04 |
| Return on long term funds (%) |
0.21 |
0.25 |
2.53 |
-5.49 |
0.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.04 |
| Owners fund as % of total source |
100.45 |
100.00 |
100.00 |
100.00 |
95.97 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.05 |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
88.90 |
687.80 |
255.88 |
67.88 |
46.45 |
| Current ratio (inc. st loans) |
- |
687.80 |
255.88 |
67.88 |
9.50 |
| Quick ratio |
76.64 |
670.19 |
241.27 |
58.64 |
40.78 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.03 |
- |
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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
-0.96 |
- |
- |
- |
91.49 |
| Financial charges coverage ratio |
- |
- |
- |
- |
12.16 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
12.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.02 |
0.05 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
3.55 |
3.54 |
7.54 |
16.31 |
16.31 |
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