| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.03 |
0.51 |
0.22 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.03 |
0.51 |
0.22 |
0.01 |
| Reported EPS (Rs) |
-0.02 |
-0.03 |
0.51 |
0.22 |
0.01 |
| Reported cash EPS (Rs) |
-0.02 |
-0.03 |
0.51 |
0.22 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.07 |
-0.31 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
2.17 |
0.95 |
9.42 |
9.00 |
8.62 |
| Book value (incl rev res) per share EPS (Rs) |
2.17 |
0.95 |
9.42 |
9.00 |
8.62 |
| Net operating income per share EPS (Rs) |
0.05 |
0.19 |
3.04 |
0.15 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-66.44 |
-17.59 |
-2.62 |
-198.84 |
-42.00 |
| Gross profit margin (%) |
-66.50 |
-17.59 |
-2.62 |
-198.84 |
-42.00 |
| Net profit margin (%) |
-47.37 |
-15.96 |
16.84 |
142.23 |
9.60 |
| Adjusted cash margin (%) |
-38.23
| -15.56
| 13.99
| 29.30
| 6.38
|
| Adjusted return on net worth (%) |
-1.19 |
-3.22 |
5.43 |
2.48 |
0.15 |
| Reported return on net worth (%) |
-1.19 |
-3.22 |
5.43 |
2.48 |
0.15 |
| Return on long term funds (%) |
-0.97 |
-3.02 |
5.70 |
3.26 |
0.13 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
- |
| Total debt/equity |
0.10 |
0.03 |
0.05 |
0.11 |
- |
| Owners fund as % of total source |
90.75 |
96.85 |
95.03 |
89.47 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.33 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
96.71 |
40.32 |
5.75 |
322.77 |
1,806.67 |
| Current ratio (inc. st loans) |
96.71 |
11.62 |
3.91 |
4.16 |
1,806.67 |
| Quick ratio |
96.71 |
40.32 |
5.75 |
322.77 |
1,806.67 |
| Inventory turnover ratio |
0.02 |
0.19 |
0.30 |
0.01 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.96 |
4.73 |
- |
| Financial charges coverage ratio |
-9.23 |
-11,804.00 |
21.16 |
10.38 |
- |
| Fin. charges cov.ratio (post tax) |
-9.23 |
-12,574.00 |
21.16 |
8.92 |
- |
| Component ratios |
| Material cost component (% earnings) |
60.50 |
110.25 |
90.26 |
18.43 |
22.50 |
| Selling cost Component |
0.41 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
- |
- |
0.11 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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