| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
0.17 |
- |
-0.16 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
0.17 |
- |
-0.16 |
| Reported EPS (Rs) |
-0.01 |
-0.35 |
0.17 |
- |
-0.16 |
| Reported cash EPS (Rs) |
-0.01 |
-0.35 |
0.17 |
- |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.01 |
- |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
10.64 |
10.65 |
11.01 |
10.83 |
10.83 |
| Book value (incl rev res) per share EPS (Rs) |
10.64 |
10.65 |
11.01 |
10.83 |
10.83 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-197.47 |
- |
- |
- |
| Gross profit margin (%) |
- |
-197.47 |
- |
- |
- |
| Net profit margin (%) |
- |
-4,317.47 |
- |
- |
- |
| Adjusted cash margin (%) |
-130.44
| -56.13
| 1,513.87
| -15.85
| -4,200.37
|
| Adjusted return on net worth (%) |
-0.13 |
-0.08 |
1.59 |
- |
-1.55 |
| Reported return on net worth (%) |
-0.13 |
-3.37 |
1.59 |
- |
-1.55 |
| Return on long term funds (%) |
-0.13 |
-0.08 |
-0.01 |
- |
-1.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.09 |
0.09 |
0.09 |
| Owners fund as % of total source |
98.91 |
98.91 |
91.59 |
91.46 |
91.46 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
284.99 |
12.08 |
13.44 |
7.24 |
7.24 |
| Current ratio (inc. st loans) |
66.87 |
10.72 |
6.41 |
4.64 |
4.64 |
| Quick ratio |
254.20 |
10.87 |
11.83 |
6.42 |
6.42 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
5.74 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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