| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.05 |
-0.08 |
- |
0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.05 |
-0.08 |
- |
0.02 |
| Reported EPS (Rs) |
0.01 |
0.05 |
-0.08 |
- |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.05 |
-0.08 |
- |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.08 |
-0.73 |
-0.33 |
-0.46 |
| Book value (excl rev res) per share EPS (Rs) |
11.48 |
11.47 |
11.42 |
11.51 |
11.51 |
| Book value (incl rev res) per share EPS (Rs) |
11.48 |
11.47 |
11.42 |
11.51 |
11.51 |
| Net operating income per share EPS (Rs) |
0.11 |
0.15 |
0.70 |
0.45 |
0.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.24 |
-53.91 |
-104.45 |
-74.07 |
-84.69 |
| Gross profit margin (%) |
-48.20 |
-55.74 |
-104.93 |
-74.94 |
-86.30 |
| Net profit margin (%) |
11.16 |
32.79 |
-11.87 |
0.16 |
2.89 |
| Adjusted cash margin (%) |
7.57
| 18.05
| -5.79
| 0.58
| 2.33
|
| Adjusted return on net worth (%) |
0.11 |
0.43 |
-0.73 |
- |
0.13 |
| Reported return on net worth (%) |
0.11 |
0.43 |
-0.73 |
- |
0.13 |
| Return on long term funds (%) |
0.11 |
0.47 |
-0.51 |
0.13 |
0.30 |
| 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 |
0.01 |
0.01 |
0.06 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
87.71 |
7.07 |
9.02 |
149.69 |
209.61 |
| Current ratio (inc. st loans) |
87.71 |
7.07 |
9.02 |
149.69 |
209.61 |
| Quick ratio |
86.21 |
6.96 |
8.99 |
148.95 |
208.36 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.06 |
0.03 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
2.14 |
-2.86 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
2.96 |
-3.19 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.64 |
0.14 |
0.15 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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