| Per share ratios |
| Adjusted EPS (Rs) |
-1.50 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
-1.50 |
- |
- |
- |
- |
| Reported EPS (Rs) |
-1.50 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
-1.50 |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.64 |
-0.01 |
-0.01 |
-0.17 |
0.20 |
| Book value (excl rev res) per share EPS (Rs) |
0.77 |
2.27 |
2.27 |
11.36 |
11.36 |
| Book value (incl rev res) per share EPS (Rs) |
0.77 |
2.27 |
2.27 |
11.36 |
11.36 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
1.36 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
10.58 |
| Gross profit margin (%) |
- |
- |
- |
- |
10.56 |
| Net profit margin (%) |
- |
-7.82 |
-21.36 |
1.59 |
0.04 |
| Adjusted cash margin (%) |
-1,036.56
| -7.26
| -20.67
| 1.77
| 0.06
|
| Adjusted return on net worth (%) |
-193.06 |
-0.03 |
-0.07 |
0.02 |
- |
| Reported return on net worth (%) |
-193.06 |
-0.03 |
-0.07 |
0.02 |
- |
| Return on long term funds (%) |
-193.05 |
-0.02 |
-0.06 |
0.03 |
2.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.23 |
99.73 |
99.73 |
99.73 |
99.73 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.17 |
| Liquidity ratios |
| Current ratio |
1.52 |
10.68 |
8.54 |
8.33 |
78.00 |
| Current ratio (inc. st loans) |
1.45 |
10.30 |
8.31 |
8.11 |
63.20 |
| Quick ratio |
1.52 |
1.36 |
1.30 |
1.33 |
18.74 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
9.23 |
23.57 |
| Financial charges coverage ratio |
-17,957.11 |
-2.02 |
-4.02 |
4.28 |
1.01 |
| Fin. charges cov.ratio (post tax) |
-17,957.11 |
-2.02 |
-4.02 |
4.28 |
1.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
14.05 |
| Selling cost Component |
- |
- |
- |
- |
19.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.29 |
0.28 |
0.27 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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