| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-0.13 |
-0.70 |
0.50 |
0.44 |
| Adjusted cash EPS (Rs) |
-0.18 |
-0.13 |
-0.70 |
0.50 |
0.44 |
| Reported EPS (Rs) |
-0.18 |
-0.13 |
-0.70 |
0.50 |
0.44 |
| Reported cash EPS (Rs) |
-0.18 |
-0.13 |
-0.70 |
0.50 |
0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.13 |
-0.65 |
-0.11 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
13.72 |
13.90 |
14.04 |
14.74 |
14.23 |
| Book value (incl rev res) per share EPS (Rs) |
13.72 |
13.90 |
14.04 |
14.74 |
14.23 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -90,227.95
| 81.48
| 82.22
|
| Adjusted return on net worth (%) |
-1.34 |
-0.95 |
-4.98 |
3.45 |
3.13 |
| Reported return on net worth (%) |
-1.34 |
-0.95 |
-4.98 |
3.45 |
3.13 |
| Return on long term funds (%) |
-0.56 |
-0.41 |
-2.14 |
3.45 |
3.13 |
| Leverage ratios |
| Long term debt / Equity |
1.38 |
1.31 |
1.16 |
- |
- |
| Total debt/equity |
1.38 |
1.31 |
1.16 |
- |
- |
| Owners fund as % of total source |
41.97 |
43.36 |
46.33 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1,214.29 |
68.38 |
822.28 |
544.53 |
1,449.02 |
| Current ratio (inc. st loans) |
1,214.29 |
68.38 |
822.28 |
544.53 |
1,449.02 |
| Quick ratio |
2.54 |
0.29 |
36.12 |
544.53 |
1,449.02 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
0.47 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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