| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.06 |
-0.02 |
-0.21 |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.09 |
-0.06 |
-0.01 |
-0.20 |
-0.07 |
| Reported EPS (Rs) |
-0.09 |
-0.06 |
-0.02 |
-0.21 |
-0.08 |
| Reported cash EPS (Rs) |
-0.09 |
-0.06 |
-0.01 |
-0.20 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.12 |
-0.08 |
-0.09 |
-0.26 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
8.16 |
8.25 |
8.32 |
8.34 |
8.56 |
| Book value (incl rev res) per share EPS (Rs) |
8.16 |
8.25 |
8.32 |
8.34 |
8.56 |
| Net operating income per share EPS (Rs) |
- |
1.84 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-4.89 |
- |
- |
- |
| Gross profit margin (%) |
- |
-4.90 |
- |
- |
- |
| Net profit margin (%) |
- |
-3.62 |
- |
- |
- |
| Adjusted cash margin (%) |
-1,60,400.00
| -3.61
| -17.70
| -91,100.00
| -42,033.33
|
| Adjusted return on net worth (%) |
-1.12 |
-0.80 |
-0.26 |
-2.60 |
-0.95 |
| Reported return on net worth (%) |
-1.12 |
-0.80 |
-0.26 |
-2.60 |
-0.95 |
| Return on long term funds (%) |
-1.36 |
-0.94 |
-0.36 |
-3.32 |
-1.30 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.15 |
- |
- |
- |
| Total debt/equity |
0.10 |
0.15 |
- |
- |
- |
| Owners fund as % of total source |
90.52 |
86.81 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.20 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
446.01 |
389.32 |
10.49 |
6.03 |
6.36 |
| Current ratio (inc. st loans) |
446.01 |
389.32 |
10.49 |
6.03 |
6.36 |
| Quick ratio |
432.97 |
379.94 |
10.26 |
5.91 |
6.27 |
| Inventory turnover ratio |
- |
0.19 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
98.03 |
- |
- |
- |
| Selling cost Component |
- |
0.20 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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