| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.42 |
-0.19 |
-0.27 |
-0.10 |
| Adjusted cash EPS (Rs) |
0.15 |
0.42 |
-0.19 |
-0.27 |
-0.10 |
| Reported EPS (Rs) |
0.15 |
0.42 |
-0.19 |
-0.27 |
-0.10 |
| Reported cash EPS (Rs) |
0.15 |
0.42 |
-0.19 |
-0.27 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
-0.14 |
-0.24 |
-0.27 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
9.49 |
5.69 |
4.32 |
1.57 |
1.85 |
| Book value (incl rev res) per share EPS (Rs) |
9.49 |
5.69 |
4.32 |
1.57 |
1.85 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-126.93 |
| Gross profit margin (%) |
- |
- |
- |
- |
-129.26 |
| Net profit margin (%) |
- |
- |
- |
- |
-129.26 |
| Adjusted cash margin (%) |
37.20
| 74.31
| -348.01
| -
| -126.93
|
| Adjusted return on net worth (%) |
1.59 |
7.39 |
-4.51 |
-17.44 |
-5.57 |
| Reported return on net worth (%) |
1.59 |
7.39 |
-4.51 |
-17.44 |
-5.57 |
| Return on long term funds (%) |
2.29 |
7.39 |
-4.51 |
-17.44 |
-5.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
1.05 |
1.87 |
7.12 |
0.04 |
| Owners fund as % of total source |
99.70 |
48.70 |
34.79 |
12.31 |
95.50 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
70.01 |
45.34 |
43.05 |
12.05 |
9.54 |
| Current ratio (inc. st loans) |
70.01 |
1.41 |
1.14 |
0.08 |
5.39 |
| Quick ratio |
67.98 |
44.17 |
41.88 |
9.92 |
9.54 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
14.04 |
- |
- |
- |
| Financial charges coverage ratio |
136.80 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
96.12 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
10.60 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.44 |
0.45 |
0.85 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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