| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.05 |
0.24 |
1.57 |
-0.09 |
| Adjusted cash EPS (Rs) |
0.05 |
0.06 |
0.24 |
1.57 |
-0.09 |
| Reported EPS (Rs) |
0.05 |
0.01 |
0.28 |
1.53 |
-0.09 |
| Reported cash EPS (Rs) |
0.05 |
0.01 |
0.28 |
1.54 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.82 |
-0.81 |
-0.59 |
-0.48 |
-1.52 |
| Book value (excl rev res) per share EPS (Rs) |
19.34 |
19.29 |
19.28 |
19.00 |
17.47 |
| Book value (incl rev res) per share EPS (Rs) |
19.34 |
19.29 |
19.28 |
19.00 |
17.47 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-125.18 |
| Gross profit margin (%) |
- |
- |
- |
- |
-125.18 |
| Net profit margin (%) |
- |
- |
- |
- |
-7.85 |
| Adjusted cash margin (%) |
6.17
| 7.14
| 24.85
| 60.98
| -3.69
|
| Adjusted return on net worth (%) |
0.25 |
0.30 |
1.25 |
8.24 |
-0.55 |
| Reported return on net worth (%) |
0.25 |
0.03 |
1.46 |
8.07 |
-0.54 |
| Return on long term funds (%) |
0.35 |
0.37 |
2.03 |
10.85 |
-0.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.88 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
41.07 |
118.79 |
18.36 |
13.75 |
4.28 |
| Current ratio (inc. st loans) |
41.07 |
118.79 |
18.36 |
13.75 |
4.28 |
| Quick ratio |
32.46 |
118.80 |
18.36 |
13.73 |
4.27 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.13 |
- |
| Financial charges coverage ratio |
94.58 |
121.80 |
72.41 |
32,345.00 |
-280.16 |
| Fin. charges cov.ratio (post tax) |
72.75 |
19.50 |
53.38 |
23,800.00 |
-268.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
99.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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