| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
- |
0.02 |
0.01 |
-0.04 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.04 |
0.11 |
0.04 |
0.03 |
| Reported EPS (Rs) |
-0.13 |
- |
0.02 |
-1.22 |
-3.61 |
| Reported cash EPS (Rs) |
-0.01 |
0.04 |
0.11 |
-1.19 |
-3.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.04 |
-0.03 |
0.02 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
2.58 |
2.72 |
2.71 |
2.69 |
3.91 |
| Book value (incl rev res) per share EPS (Rs) |
2.58 |
2.72 |
2.71 |
2.69 |
3.91 |
| Net operating income per share EPS (Rs) |
0.09 |
0.07 |
0.10 |
0.09 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.32 |
54.70 |
-36.72 |
30.76 |
42.22 |
| Gross profit margin (%) |
-146.49 |
-1.86 |
-124.88 |
-5.17 |
-36.10 |
| Net profit margin (%) |
-141.13 |
3.33 |
20.12 |
-1,340.45 |
-3,760.31 |
| Adjusted cash margin (%) |
-12.96
| 59.89
| 46.01
| 41.79
| 23.91
|
| Adjusted return on net worth (%) |
-5.09 |
0.09 |
0.75 |
0.34 |
-1.11 |
| Reported return on net worth (%) |
-5.09 |
0.09 |
0.75 |
-45.28 |
-92.16 |
| Return on long term funds (%) |
-5.28 |
-0.05 |
0.39 |
0.17 |
0.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
99.97 |
99.98 |
98.42 |
99.83 |
99.89 |
| Fixed assets turnover ratio |
0.03 |
0.02 |
0.03 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
13.62 |
56.76 |
48.42 |
2.68 |
35.38 |
| Current ratio (inc. st loans) |
13.57 |
56.76 |
13.04 |
2.68 |
35.38 |
| Quick ratio |
11.55 |
47.44 |
40.16 |
2.15 |
29.73 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.39 |
0.25 |
0.25 |
| 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 |
- |
0.01 |
0.39 |
0.10 |
0.13 |
| Financial charges coverage ratio |
-1,182.00 |
4,433.75 |
10,456.00 |
2,592.00 |
6,279.60 |
| Fin. charges cov.ratio (post tax) |
-835.17 |
4,854.25 |
11,486.25 |
-82,094.33 |
-2,93,070.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.49 |
0.53 |
1.09 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.14 |
0.16 |
0.25 |
0.21 |
| Bonus component in equity capital (%) |
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
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