| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.03 |
- |
0.01 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
12.01 |
12.03 |
12.05 |
12.05 |
12.04 |
| Book value (incl rev res) per share EPS (Rs) |
12.01 |
12.03 |
12.05 |
12.05 |
12.04 |
| Net operating income per share EPS (Rs) |
- |
0.04 |
1.75 |
0.65 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-74.22 |
-0.09 |
1.90 |
5.10 |
| Gross profit margin (%) |
- |
-74.52 |
-0.10 |
1.85 |
4.60 |
| Net profit margin (%) |
- |
-64.30 |
0.38 |
1.25 |
3.14 |
| Adjusted cash margin (%) |
-100.15
| -58.07
| 0.39
| 1.30
| 3.65
|
| Adjusted return on net worth (%) |
-0.11 |
-0.21 |
0.05 |
0.06 |
0.06 |
| Reported return on net worth (%) |
-0.11 |
-0.21 |
0.05 |
0.06 |
0.06 |
| Return on long term funds (%) |
-0.11 |
-0.21 |
0.08 |
0.10 |
0.09 |
| 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 |
- |
- |
0.14 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
32,407.05 |
6,957.64 |
1,575.25 |
2,505.54 |
237.51 |
| Current ratio (inc. st loans) |
32,407.05 |
6,957.64 |
1,575.25 |
2,505.54 |
237.51 |
| Quick ratio |
32,387.72 |
6,953.46 |
1,571.03 |
1,626.42 |
149.55 |
| Inventory turnover ratio |
- |
- |
55.89 |
0.15 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
3.56 |
5.73 |
47.95 |
18.05 |
| Selling cost Component |
- |
- |
- |
0.15 |
0.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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