| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.60 |
-0.40 |
-0.12 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.37 |
-0.08 |
0.19 |
0.31 |
| Reported EPS (Rs) |
-0.14 |
-0.58 |
-0.40 |
-0.12 |
-0.07 |
| Reported cash EPS (Rs) |
-0.06 |
-0.35 |
-0.08 |
0.19 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.87 |
-0.75 |
-0.22 |
0.09 |
0.29 |
| Book value (excl rev res) per share EPS (Rs) |
16.89 |
17.09 |
17.64 |
18.08 |
18.07 |
| Book value (incl rev res) per share EPS (Rs) |
16.89 |
17.09 |
17.64 |
18.08 |
18.07 |
| Net operating income per share EPS (Rs) |
0.23 |
- |
- |
0.27 |
2.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,908.63 |
- |
- |
36.16 |
11.73 |
| Gross profit margin (%) |
-2,945.53 |
- |
- |
-82.87 |
-1.83 |
| Net profit margin (%) |
-62.95 |
- |
- |
-46.51 |
-3.12 |
| Adjusted cash margin (%) |
-0.84
| -221.03
| -5,482.35
| 60.35
| 11.83
|
| Adjusted return on net worth (%) |
-0.88 |
-3.53 |
-2.26 |
-0.70 |
-0.19 |
| Reported return on net worth (%) |
-0.88 |
-3.43 |
-2.26 |
-0.70 |
-0.44 |
| Return on long term funds (%) |
0.36 |
-4.48 |
-2.99 |
-0.92 |
0.13 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.06 |
0.02 |
0.01 |
0.01 |
| Total debt/equity |
0.09 |
0.06 |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
91.42 |
94.12 |
97.88 |
98.17 |
98.17 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.01 |
0.13 |
| Liquidity ratios |
| Current ratio |
3.81 |
2.51 |
2.41 |
2.16 |
1.92 |
| Current ratio (inc. st loans) |
3.81 |
2.51 |
2.41 |
2.16 |
1.92 |
| Quick ratio |
3.11 |
2.11 |
2.04 |
1.86 |
1.67 |
| Inventory turnover ratio |
0.01 |
- |
- |
0.01 |
0.13 |
| 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 |
- |
- |
- |
1.70 |
1.08 |
| Financial charges coverage ratio |
- |
- |
- |
434.25 |
42.42 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
560.00 |
31.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
70.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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