| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
0.03 |
0.05 |
0.01 |
-0.89 |
| Adjusted cash EPS (Rs) |
-0.05 |
0.03 |
0.05 |
0.02 |
-0.89 |
| Reported EPS (Rs) |
-0.05 |
-0.18 |
0.05 |
0.01 |
-0.89 |
| Reported cash EPS (Rs) |
-0.05 |
-0.17 |
0.05 |
0.02 |
-0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
- |
0.02 |
-0.01 |
-0.97 |
| Book value (excl rev res) per share EPS (Rs) |
1.97 |
2.03 |
2.21 |
2.15 |
2.14 |
| Book value (incl rev res) per share EPS (Rs) |
1.97 |
2.03 |
2.21 |
2.15 |
2.14 |
| Net operating income per share EPS (Rs) |
0.04 |
0.05 |
0.22 |
0.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-163.69 |
2.01 |
10.90 |
-21.26 |
- |
| Gross profit margin (%) |
-168.38 |
-1.47 |
10.24 |
-26.19 |
- |
| Net profit margin (%) |
-143.23 |
-329.89 |
23.29 |
49.07 |
- |
| Adjusted cash margin (%) |
-108.31
| 38.85
| 21.00
| 30.45
| -1,202.38
|
| Adjusted return on net worth (%) |
-2.95 |
1.58 |
2.36 |
0.86 |
-42.06 |
| Reported return on net worth (%) |
-2.95 |
-8.94 |
2.36 |
0.86 |
-42.06 |
| Return on long term funds (%) |
-2.89 |
1.56 |
2.46 |
0.90 |
-42.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.55 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.10 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
77.92 |
38.57 |
19.35 |
148.51 |
119.40 |
| Current ratio (inc. st loans) |
77.92 |
27.54 |
19.35 |
148.51 |
119.40 |
| Quick ratio |
54.64 |
26.68 |
13.87 |
110.87 |
87.63 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.10 |
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 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.26 |
- |
- |
- |
| Financial charges coverage ratio |
-40.19 |
258.24 |
17.11 |
1,026.25 |
-11,011.80 |
| Fin. charges cov.ratio (post tax) |
-40.01 |
-1,374.24 |
17.43 |
989.75 |
-11,012.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
2.85 |
115.81 |
18.24 |
- |
| Selling cost Component |
- |
- |
- |
0.92 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.16 |
0.15 |
0.16 |
0.16 |
| Bonus component in equity capital (%) |
28.86 |
28.86 |
28.86 |
28.86 |
28.86 |
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