| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.04 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.04 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.01 |
-0.04 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.04 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.05 |
-0.01 |
-0.02 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.44 |
1.45 |
1.50 |
1.48 |
1.49 |
| Book value (incl rev res) per share EPS (Rs) |
1.44 |
1.45 |
1.50 |
1.48 |
1.49 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-1,457.38 |
-63.34 |
| Gross profit margin (%) |
- |
- |
- |
-1,652.07 |
-86.66 |
| Net profit margin (%) |
- |
- |
- |
643.83 |
43.90 |
| Adjusted cash margin (%) |
-31.37
| -254.84
| 51.87
| 31.68
| 26.98
|
| Adjusted return on net worth (%) |
-0.62 |
-2.87 |
0.96 |
0.62 |
0.46 |
| Reported return on net worth (%) |
-0.62 |
-2.87 |
0.96 |
0.62 |
0.46 |
| Return on long term funds (%) |
-0.60 |
-2.81 |
1.27 |
0.84 |
0.66 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Total debt/equity |
0.03 |
0.04 |
0.04 |
0.04 |
0.02 |
| Owners fund as % of total source |
96.51 |
96.06 |
95.89 |
95.31 |
97.11 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
8.19 |
4.57 |
4.39 |
4.22 |
3.83 |
| Current ratio (inc. st loans) |
5.89 |
3.79 |
3.67 |
3.56 |
3.26 |
| Quick ratio |
8.18 |
4.57 |
4.38 |
4.22 |
3.82 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| 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 |
- |
- |
3.92 |
6.04 |
4.13 |
| Financial charges coverage ratio |
- |
-15,737.10 |
19,283.94 |
99.61 |
27.49 |
| Fin. charges cov.ratio (post tax) |
- |
-15,823.84 |
14,729.60 |
77.71 |
22.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
3.69 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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