| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.01 |
| Reported EPS (Rs) |
- |
- |
0.01 |
0.02 |
-1.22 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
-1.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.11 |
-0.07 |
-0.07 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
1.95 |
1.95 |
1.95 |
1.94 |
1.92 |
| Book value (incl rev res) per share EPS (Rs) |
1.95 |
1.95 |
1.95 |
1.94 |
1.92 |
| Net operating income per share EPS (Rs) |
- |
0.24 |
0.07 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-46.13 |
-95.03 |
- |
- |
| Gross profit margin (%) |
- |
-46.79 |
-95.03 |
- |
- |
| Net profit margin (%) |
- |
-0.48 |
9.22 |
- |
- |
| Adjusted cash margin (%) |
5.32
| 0.12
| 4.49
| 24.90
| 19.05
|
| Adjusted return on net worth (%) |
0.24 |
-0.06 |
0.37 |
1.28 |
0.80 |
| Reported return on net worth (%) |
0.24 |
-0.06 |
0.37 |
1.28 |
-63.46 |
| Return on long term funds (%) |
0.33 |
0.01 |
0.41 |
1.50 |
1.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.52 |
| Fixed assets turnover ratio |
- |
- |
0.04 |
- |
- |
| Liquidity ratios |
| Current ratio |
13.74 |
4,590.30 |
13.14 |
13.16 |
12.06 |
| Current ratio (inc. st loans) |
13.74 |
4,590.30 |
13.14 |
13.16 |
10.88 |
| Quick ratio |
13.74 |
4,590.30 |
11.48 |
11.85 |
11.24 |
| Inventory turnover ratio |
- |
0.12 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.59 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.16 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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