| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.06 |
-1.17 |
-0.16 |
-0.18 |
| Adjusted cash EPS (Rs) |
0.01 |
0.06 |
-1.17 |
-0.16 |
-0.18 |
| Reported EPS (Rs) |
0.01 |
0.06 |
-1.17 |
-0.16 |
-0.18 |
| Reported cash EPS (Rs) |
0.01 |
0.06 |
-1.17 |
-0.16 |
-0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.06 |
-1.19 |
-0.16 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
9.86 |
9.85 |
9.79 |
10.96 |
11.12 |
| Book value (incl rev res) per share EPS (Rs) |
9.86 |
9.85 |
9.79 |
10.96 |
11.12 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-83.77 |
| Gross profit margin (%) |
- |
- |
- |
- |
-83.77 |
| Net profit margin (%) |
- |
- |
- |
- |
-83.85 |
| Adjusted cash margin (%) |
17.65
| 48.50
| -5,683.07
| -41,26,244.00
| -83.85
|
| Adjusted return on net worth (%) |
0.10 |
0.65 |
-11.97 |
-1.50 |
-1.65 |
| Reported return on net worth (%) |
0.10 |
0.65 |
-11.97 |
-1.50 |
-1.65 |
| Return on long term funds (%) |
0.05 |
0.32 |
-7.91 |
-0.93 |
-0.81 |
| Leverage ratios |
| Long term debt / Equity |
0.91 |
1.04 |
0.51 |
0.61 |
1.03 |
| Total debt/equity |
0.91 |
1.04 |
0.51 |
0.61 |
1.03 |
| Owners fund as % of total source |
52.26 |
49.13 |
66.08 |
61.97 |
49.28 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
13.63 |
38.82 |
299.44 |
45,004.56 |
2,364.50 |
| Current ratio (inc. st loans) |
13.63 |
38.82 |
299.44 |
45,004.56 |
2,364.50 |
| Quick ratio |
13.63 |
38.82 |
299.44 |
45,004.56 |
2,364.50 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
851.19 |
158.98 |
- |
- |
- |
| Financial charges coverage ratio |
530.00 |
2,687.27 |
- |
-4,283.78 |
-1,144.65 |
| Fin. charges cov.ratio (post tax) |
530.00 |
2,687.27 |
- |
-4,283.78 |
-1,144.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
95.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.84 |
0.58 |
0.47 |
0.63 |
| Bonus component in equity capital (%) |
94.00 |
94.00 |
94.00 |
94.00 |
94.00 |
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