| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.02 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
- |
- |
0.02 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.10 |
0.01 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.17 |
2.17 |
2.16 |
2.14 |
2.16 |
| Book value (incl rev res) per share EPS (Rs) |
2.17 |
2.17 |
2.16 |
2.14 |
2.16 |
| Net operating income per share EPS (Rs) |
0.45 |
0.22 |
0.05 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.38 |
-47.99 |
33.45 |
- |
- |
| Gross profit margin (%) |
0.24 |
-50.30 |
24.32 |
- |
- |
| Net profit margin (%) |
0.15 |
1.12 |
44.52 |
- |
- |
| Adjusted cash margin (%) |
1.29
| 2.27
| 53.65
| -
| -
|
| Adjusted return on net worth (%) |
0.03 |
0.11 |
1.16 |
-0.89 |
-0.89 |
| Reported return on net worth (%) |
0.03 |
0.11 |
1.16 |
-0.89 |
-0.89 |
| Return on long term funds (%) |
0.05 |
0.12 |
0.63 |
-0.93 |
-0.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.98 |
99.98 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.10 |
0.02 |
- |
- |
| Liquidity ratios |
| Current ratio |
5.55 |
12.90 |
7.79 |
7.24 |
7.36 |
| Current ratio (inc. st loans) |
5.55 |
12.90 |
7.79 |
7.24 |
7.36 |
| Quick ratio |
5.55 |
12.90 |
7.79 |
7.24 |
7.36 |
| Inventory turnover ratio |
0.20 |
0.10 |
0.02 |
- |
- |
| 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 |
- |
- |
0.01 |
- |
- |
| Financial charges coverage ratio |
449.00 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
417.00 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.06 |
0.20 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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