| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.01 |
- |
-0.04 |
-0.20 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.01 |
- |
-0.04 |
-0.20 |
| Reported EPS (Rs) |
-0.02 |
-0.01 |
- |
-2.00 |
1.72 |
| Reported cash EPS (Rs) |
-0.02 |
-0.01 |
- |
-2.00 |
1.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
- |
- |
-0.01 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
0.40 |
0.43 |
0.43 |
0.43 |
2.46 |
| Book value (incl rev res) per share EPS (Rs) |
0.40 |
0.43 |
0.43 |
0.43 |
2.46 |
| Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-154.45 |
24.12 |
21.57 |
-48.92 |
-146.16 |
| Gross profit margin (%) |
-154.45 |
24.12 |
21.57 |
-48.92 |
-146.16 |
| Net profit margin (%) |
-369.90 |
-54.22 |
1.12 |
-8,782.21 |
10,662.36 |
| Adjusted cash margin (%) |
-272.58
| -18.44
| 0.33
| -193.49
| -1,075.57
|
| Adjusted return on net worth (%) |
-7.38 |
-2.01 |
0.04 |
-10.05 |
-8.45 |
| Reported return on net worth (%) |
-7.38 |
-2.01 |
0.04 |
-455.06 |
69.90 |
| Return on long term funds (%) |
-1.11 |
4.06 |
5.05 |
-1.41 |
-0.75 |
| Leverage ratios |
| Long term debt / Equity |
1.12 |
0.99 |
0.87 |
0.78 |
0.09 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
47.19 |
50.12 |
53.29 |
56.11 |
91.68 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.50 |
2.08 |
1.81 |
2.01 |
1.80 |
| Current ratio (inc. st loans) |
2.50 |
2.08 |
1.81 |
2.01 |
1.80 |
| Quick ratio |
2.50 |
2.08 |
1.81 |
2.01 |
1.80 |
| Inventory turnover ratio |
0.01 |
0.03 |
0.03 |
0.05 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.47 |
0.80 |
1.00 |
-0.33 |
-0.81 |
| Fin. charges cov.ratio (post tax) |
-0.47 |
0.80 |
1.00 |
-59.34 |
70.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
27.57 |
24.49 |
| Selling cost Component |
- |
- |
- |
- |
1.63 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.08 |
0.08 |
- |
0.07 |
| Bonus component in equity capital (%) |
80.67 |
80.67 |
80.67 |
80.67 |
80.67 |
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