| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
- |
| Reported EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
- |
| Reported cash EPS (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.01 |
0.01 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.03 |
1.16 |
1.08 |
4.26 |
| Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.03 |
1.16 |
1.08 |
4.26 |
| Net operating income per share EPS (Rs) |
0.07 |
0.09 |
0.03 |
0.03 |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.74 |
10.05 |
20.28 |
54.22 |
0.17 |
| Gross profit margin (%) |
-17.41 |
9.56 |
18.95 |
51.42 |
0.17 |
| Net profit margin (%) |
-15.92 |
15.10 |
15.96 |
55.60 |
0.60 |
| Adjusted cash margin (%) |
-13.86
| 14.30
| 16.42
| 55.61
| 0.59
|
| Adjusted return on net worth (%) |
-1.20 |
1.45 |
0.48 |
1.65 |
0.01 |
| Reported return on net worth (%) |
-1.20 |
1.45 |
0.48 |
1.65 |
0.01 |
| Return on long term funds (%) |
-0.56 |
1.79 |
0.73 |
1.68 |
0.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.43 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.09 |
0.04 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
12.53 |
37.42 |
18.02 |
157.47 |
188.55 |
| Current ratio (inc. st loans) |
12.53 |
37.42 |
18.02 |
21.09 |
188.55 |
| Quick ratio |
12.48 |
36.45 |
17.89 |
150.88 |
184.59 |
| Inventory turnover ratio |
0.07 |
0.09 |
0.03 |
0.02 |
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 |
- |
- |
- |
0.91 |
- |
| Financial charges coverage ratio |
-27.41 |
- |
8.75 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-60.92 |
- |
6.92 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.02 |
0.55 |
0.16 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.17 |
0.31 |
0.24 |
0.19 |
| Bonus component in equity capital (%) |
48.91 |
48.91 |
48.91 |
90.00 |
80.00 |
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