| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
0.01 |
-0.28 |
0.05 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.23 |
0.02 |
-0.28 |
0.05 |
0.01 |
| Reported EPS (Rs) |
-0.72 |
0.01 |
-0.28 |
0.05 |
0.01 |
| Reported cash EPS (Rs) |
-0.72 |
0.02 |
-0.28 |
0.05 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
0.01 |
-0.28 |
0.04 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
3.73 |
3.49 |
1.43 |
0.70 |
0.65 |
| Book value (incl rev res) per share EPS (Rs) |
3.73 |
3.49 |
1.43 |
0.70 |
0.65 |
| Net operating income per share EPS (Rs) |
0.01 |
0.08 |
0.07 |
0.11 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,630.00 |
9.77 |
-362.05 |
37.45 |
-388.81 |
| Gross profit margin (%) |
-3,642.28 |
8.74 |
-363.32 |
36.40 |
-392.81 |
| Net profit margin (%) |
-10,552.83 |
23.66 |
-360.31 |
44.27 |
36.56 |
| Adjusted cash margin (%) |
-1,161.97
| 21.17
| -357.60
| 41.98
| 7.68
|
| Adjusted return on net worth (%) |
-6.38 |
0.56 |
-20.08 |
7.15 |
2.40 |
| Reported return on net worth (%) |
-19.51 |
0.56 |
-20.08 |
7.15 |
2.40 |
| Return on long term funds (%) |
-6.37 |
0.60 |
-20.22 |
7.16 |
2.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.72 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.02 |
0.07 |
0.11 |
0.06 |
| Liquidity ratios |
| Current ratio |
18.57 |
39.91 |
10.76 |
89.31 |
45.91 |
| Current ratio (inc. st loans) |
18.57 |
39.91 |
8.59 |
89.31 |
45.91 |
| Quick ratio |
18.56 |
39.89 |
10.75 |
89.24 |
45.81 |
| Inventory turnover ratio |
- |
0.02 |
0.05 |
0.16 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
0.13 |
0.95 |
- |
- |
| Selling cost Component |
2.38 |
2.15 |
6.07 |
1.29 |
1.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.58 |
0.06 |
0.14 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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