| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.11 |
-0.05 |
-0.55 |
0.28 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.11 |
-0.05 |
-0.55 |
0.28 |
| Reported EPS (Rs) |
-0.07 |
-0.11 |
-0.05 |
-0.55 |
0.28 |
| Reported cash EPS (Rs) |
-0.07 |
-0.11 |
-0.05 |
-0.55 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.11 |
-0.11 |
-0.60 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
1.84 |
1.92 |
2.03 |
2.09 |
11.58 |
| Book value (incl rev res) per share EPS (Rs) |
1.84 |
1.92 |
2.03 |
2.09 |
11.58 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.12 |
0.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-468.75 |
48.56 |
| Gross profit margin (%) |
- |
- |
- |
-468.75 |
48.56 |
| Net profit margin (%) |
- |
- |
- |
-425.68 |
36.05 |
| Adjusted cash margin (%) |
-
| -
| -
| -425.68
| 35.91
|
| Adjusted return on net worth (%) |
-4.29 |
-6.23 |
-2.72 |
-26.43 |
2.48 |
| Reported return on net worth (%) |
-4.29 |
-6.23 |
-2.72 |
-26.43 |
2.48 |
| Return on long term funds (%) |
-4.33 |
-6.16 |
-5.46 |
-29.10 |
3.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.05 |
0.03 |
0.04 |
- |
| Owners fund as % of total source |
91.71 |
94.41 |
96.82 |
95.44 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.06 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.35 |
0.82 |
1.55 |
43.50 |
| Current ratio (inc. st loans) |
0.10 |
0.13 |
0.32 |
0.62 |
43.50 |
| Quick ratio |
0.31 |
0.35 |
0.82 |
1.55 |
43.50 |
| Inventory turnover ratio |
- |
- |
- |
0.05 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1,075.00 |
-99.63 |
- |
- |
14,551.61 |
| Fin. charges cov.ratio (post tax) |
-1,064.00 |
-99.81 |
- |
- |
10,717.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.31 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.96 |
0.91 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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