| Per share ratios |
| Adjusted EPS (Rs) |
9.31 |
0.04 |
0.03 |
-0.14 |
-0.25 |
| Adjusted cash EPS (Rs) |
9.31 |
0.04 |
0.03 |
-0.14 |
-0.25 |
| Reported EPS (Rs) |
9.31 |
0.04 |
0.03 |
-0.14 |
-0.25 |
| Reported cash EPS (Rs) |
9.31 |
0.04 |
0.03 |
-0.14 |
-0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.26 |
0.04 |
0.03 |
-0.14 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
19.52 |
10.21 |
10.17 |
10.13 |
10.27 |
| Book value (incl rev res) per share EPS (Rs) |
19.52 |
10.21 |
10.17 |
10.13 |
10.27 |
| Net operating income per share EPS (Rs) |
4.60 |
0.38 |
0.55 |
0.43 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
92.66 |
10.97 |
7.09 |
-32.78 |
- |
| Gross profit margin (%) |
92.66 |
10.97 |
7.09 |
-32.78 |
- |
| Net profit margin (%) |
202.41 |
10.87 |
7.07 |
-32.79 |
- |
| Adjusted cash margin (%) |
80.51
| 10.87
| 7.07
| -32.79
| -
|
| Adjusted return on net worth (%) |
47.71 |
0.41 |
0.38 |
-1.42 |
-2.51 |
| Reported return on net worth (%) |
47.71 |
0.41 |
0.38 |
-1.42 |
-2.51 |
| Return on long term funds (%) |
57.52 |
0.41 |
0.38 |
-1.42 |
-2.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.30 |
0.03 |
0.05 |
0.04 |
- |
| Liquidity ratios |
| Current ratio |
6.25 |
7.71 |
7.05 |
7.86 |
12.63 |
| Current ratio (inc. st loans) |
6.25 |
7.71 |
7.05 |
7.86 |
12.63 |
| Quick ratio |
6.25 |
7.71 |
7.05 |
7.86 |
12.63 |
| Inventory turnover ratio |
0.23 |
0.03 |
0.05 |
0.04 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
105.83 |
476.31 |
-2,884.13 |
-1,062.77 |
| Fin. charges cov.ratio (post tax) |
- |
105.83 |
476.31 |
-2,884.13 |
-1,062.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.27 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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