| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.06 |
0.09 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.05 |
0.10 |
| Reported EPS (Rs) |
-0.03 |
-0.06 |
-0.02 |
-0.06 |
0.09 |
| Reported cash EPS (Rs) |
-0.03 |
-0.06 |
-0.02 |
-0.06 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.07 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
1.24 |
1.28 |
1.34 |
1.37 |
1.44 |
| Book value (incl rev res) per share EPS (Rs) |
1.24 |
1.28 |
1.34 |
1.37 |
1.44 |
| Net operating income per share EPS (Rs) |
0.04 |
0.02 |
0.01 |
0.02 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-67.79 |
-159.27 |
-324.86 |
-328.82 |
20.82 |
| Gross profit margin (%) |
-67.99 |
-160.42 |
-336.60 |
-337.75 |
20.36 |
| Net profit margin (%) |
-64.06 |
-309.60 |
-248.07 |
-272.25 |
15.15 |
| Adjusted cash margin (%) |
-61.41
| -110.68
| -126.34
| -130.31
| 15.55
|
| Adjusted return on net worth (%) |
-2.49 |
-2.40 |
-2.18 |
-4.45 |
6.85 |
| Reported return on net worth (%) |
-2.49 |
-5.39 |
-2.18 |
-4.60 |
6.85 |
| Return on long term funds (%) |
-2.49 |
-2.38 |
-2.19 |
-4.10 |
9.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.42 |
99.62 |
99.12 |
99.14 |
99.18 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
0.46 |
| Liquidity ratios |
| Current ratio |
22.21 |
16.77 |
3.53 |
3.52 |
2.92 |
| Current ratio (inc. st loans) |
16.65 |
15.85 |
3.45 |
3.44 |
2.88 |
| Quick ratio |
22.19 |
16.77 |
3.53 |
3.52 |
2.92 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.01 |
0.01 |
0.44 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.11 |
| Financial charges coverage ratio |
- |
- |
- |
-10.79 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-11.16 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.96 |
4.54 |
9.00 |
4.97 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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