| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
-0.01 |
0.17 |
-3.20 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-0.01 |
0.20 |
-3.15 |
| Reported EPS (Rs) |
0.01 |
0.01 |
-0.01 |
0.17 |
-3.20 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
-0.01 |
0.20 |
-3.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.11 |
-2.40 |
-0.14 |
-3.46 |
| Book value (excl rev res) per share EPS (Rs) |
6.82 |
6.82 |
6.98 |
6.95 |
6.78 |
| Book value (incl rev res) per share EPS (Rs) |
6.82 |
6.82 |
6.98 |
6.95 |
6.78 |
| Net operating income per share EPS (Rs) |
0.10 |
- |
- |
- |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-137.50 |
- |
- |
- |
-831.23 |
| Gross profit margin (%) |
-140.60 |
- |
- |
- |
-841.49 |
| Net profit margin (%) |
5.50 |
- |
- |
- |
-768.38 |
| Adjusted cash margin (%) |
3.44
| 7.85
| -0.25
| 58.97
| -434.60
|
| Adjusted return on net worth (%) |
0.08 |
0.12 |
-0.22 |
2.56 |
-47.19 |
| Reported return on net worth (%) |
0.08 |
0.12 |
-0.22 |
2.56 |
-47.19 |
| Return on long term funds (%) |
0.13 |
0.22 |
0.39 |
2.00 |
-47.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.29 |
- |
| Total debt/equity |
0.24 |
0.66 |
- |
0.29 |
- |
| Owners fund as % of total source |
80.53 |
60.05 |
100.00 |
76.97 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
53.57 |
63.91 |
30.16 |
107.41 |
70.63 |
| Current ratio (inc. st loans) |
2.49 |
1.25 |
30.16 |
107.41 |
70.63 |
| Quick ratio |
53.42 |
63.76 |
30.00 |
83.20 |
49.31 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
0.06 |
| 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 |
184.08 |
442.98 |
- |
9.94 |
- |
| Financial charges coverage ratio |
- |
- |
1.50 |
903.03 |
-717.95 |
| Fin. charges cov.ratio (post tax) |
- |
- |
0.75 |
890.81 |
-718.21 |
| 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 |
- |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
29.60 |
29.60 |
29.60 |
29.60 |
29.60 |
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