| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
- |
-0.03 |
-0.02 |
| Adjusted cash EPS (Rs) |
-0.02 |
- |
- |
-0.03 |
-0.02 |
| Reported EPS (Rs) |
-0.02 |
- |
- |
-0.03 |
-0.02 |
| Reported cash EPS (Rs) |
-0.02 |
- |
- |
-0.03 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
- |
- |
-0.03 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
0.25 |
0.28 |
0.28 |
0.28 |
0.32 |
| Book value (incl rev res) per share EPS (Rs) |
0.25 |
0.28 |
0.28 |
0.28 |
0.32 |
| Net operating income per share EPS (Rs) |
0.06 |
0.08 |
0.06 |
0.05 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-41.83 |
0.76 |
-4.67 |
-59.56 |
-69.41 |
| Gross profit margin (%) |
-41.83 |
0.76 |
-4.67 |
-59.56 |
-69.41 |
| Net profit margin (%) |
-41.83 |
0.76 |
-4.67 |
-59.56 |
-69.41 |
| Adjusted cash margin (%) |
-41.83
| 0.76
| -4.67
| -59.56
| -69.41
|
| Adjusted return on net worth (%) |
-11.31 |
0.22 |
-1.03 |
-12.24 |
-6.55 |
| Reported return on net worth (%) |
-11.31 |
0.22 |
-1.03 |
-12.24 |
-6.55 |
| Return on long term funds (%) |
-4.55 |
0.09 |
-1.03 |
-12.24 |
-6.55 |
| Leverage ratios |
| Long term debt / Equity |
1.48 |
1.26 |
- |
- |
- |
| Total debt/equity |
1.48 |
1.26 |
- |
- |
- |
| Owners fund as % of total source |
40.28 |
44.30 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.03 |
8.78 |
1.65 |
1.66 |
1.77 |
| Current ratio (inc. st loans) |
8.03 |
8.78 |
1.65 |
1.66 |
1.77 |
| Quick ratio |
0.44 |
0.48 |
0.08 |
0.08 |
0.13 |
| Inventory turnover ratio |
0.10 |
0.12 |
0.09 |
0.08 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
557.80 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| 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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