| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
0.01 |
- |
0.02 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
0.01 |
0.03 |
0.06 |
| Reported EPS (Rs) |
-0.03 |
0.01 |
-9.33 |
0.02 |
0.05 |
| Reported cash EPS (Rs) |
-0.02 |
0.01 |
-9.31 |
0.03 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.10 |
-0.14 |
-0.13 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
2.56 |
2.60 |
2.60 |
19.01 |
18.26 |
| Book value (incl rev res) per share EPS (Rs) |
2.56 |
2.60 |
2.60 |
19.01 |
18.26 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.14 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-90.13 |
- |
| Gross profit margin (%) |
- |
- |
- |
-96.26 |
- |
| Net profit margin (%) |
- |
- |
- |
19.47 |
- |
| Adjusted cash margin (%) |
-32.05
| 15.17
| 10.18
| 11.39
| 33.14
|
| Adjusted return on net worth (%) |
-1.42 |
0.25 |
0.13 |
0.14 |
0.32 |
| Reported return on net worth (%) |
-1.42 |
0.25 |
-359.32 |
0.14 |
0.32 |
| Return on long term funds (%) |
-1.22 |
0.41 |
0.25 |
0.21 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
- |
0.01 |
- |
0.01 |
| Total debt/equity |
0.12 |
- |
0.01 |
- |
0.01 |
| Owners fund as % of total source |
88.64 |
99.57 |
98.81 |
99.61 |
99.33 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
274.67 |
133.91 |
88.02 |
314.12 |
310.56 |
| Current ratio (inc. st loans) |
274.67 |
58.18 |
38.36 |
175.92 |
310.56 |
| Quick ratio |
274.62 |
133.91 |
88.02 |
314.12 |
310.56 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.56 |
1.88 |
2.00 |
1.92 |
| Financial charges coverage ratio |
-9.28 |
13.54 |
5.71 |
16.24 |
40.06 |
| Fin. charges cov.ratio (post tax) |
-8.80 |
12.21 |
-2,685.03 |
13.04 |
30.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
99.56 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.12 |
0.08 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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