| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
0.29 |
-0.39 |
-0.04 |
-1.48 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.29 |
-0.39 |
-0.04 |
-1.48 |
| Reported EPS (Rs) |
-0.02 |
0.29 |
-0.39 |
-0.04 |
-1.48 |
| Reported cash EPS (Rs) |
-0.02 |
0.29 |
-0.39 |
-0.04 |
-1.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-0.06 |
-0.39 |
-0.21 |
-1.67 |
| Book value (excl rev res) per share EPS (Rs) |
25.56 |
25.48 |
25.08 |
23.30 |
23.27 |
| Book value (incl rev res) per share EPS (Rs) |
25.56 |
25.48 |
25.08 |
23.30 |
23.27 |
| Net operating income per share EPS (Rs) |
- |
0.16 |
0.11 |
0.14 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-42.25 |
-343.78 |
-148.00 |
-952.99 |
| Gross profit margin (%) |
- |
-42.25 |
-343.78 |
-148.00 |
-952.99 |
| Net profit margin (%) |
- |
185.56 |
-347.57 |
-28.16 |
-848.20 |
| Adjusted cash margin (%) |
-12.36
| 56.34
| -347.57
| -12.68
| -410.66
|
| Adjusted return on net worth (%) |
-0.09 |
1.16 |
-1.58 |
-0.17 |
-6.37 |
| Reported return on net worth (%) |
-0.09 |
1.16 |
-1.58 |
-0.17 |
-6.37 |
| Return on long term funds (%) |
-0.16 |
1.15 |
-1.53 |
-0.11 |
-4.23 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.42 |
0.50 |
| Total debt/equity |
0.02 |
0.02 |
0.02 |
0.42 |
0.52 |
| Owners fund as % of total source |
97.69 |
97.68 |
97.65 |
70.23 |
65.45 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
447.18 |
236.00 |
38.42 |
10.64 |
410.77 |
| Current ratio (inc. st loans) |
447.18 |
236.00 |
38.42 |
10.64 |
14.70 |
| Quick ratio |
444.70 |
234.78 |
38.24 |
10.64 |
399.10 |
| Inventory turnover ratio |
- |
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 |
- |
2.03 |
- |
- |
- |
| Financial charges coverage ratio |
-21.75 |
124.40 |
-204.13 |
-15.60 |
-586.91 |
| Fin. charges cov.ratio (post tax) |
-11.88 |
124.40 |
-205.38 |
-15.90 |
-587.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.08 |
0.52 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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