| Per share ratios |
| Adjusted EPS (Rs) |
-2.45 |
-0.57 |
-0.61 |
-4.24 |
0.27 |
| Adjusted cash EPS (Rs) |
-2.41 |
-0.54 |
-0.58 |
-4.20 |
0.30 |
| Reported EPS (Rs) |
-2.45 |
-0.57 |
-0.61 |
-4.24 |
0.27 |
| Reported cash EPS (Rs) |
-2.41 |
-0.54 |
-0.58 |
-4.20 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.40 |
-1.05 |
-0.77 |
-0.74 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
14.61 |
14.04 |
13.68 |
13.23 |
12.79 |
| Book value (incl rev res) per share EPS (Rs) |
14.61 |
14.04 |
13.68 |
13.23 |
12.79 |
| 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 (%) |
-936.34
| -245.32
| -287.49
| -880.35
| 36.51
|
| Adjusted return on net worth (%) |
-16.74 |
-4.11 |
-4.48 |
-32.02 |
2.14 |
| Reported return on net worth (%) |
-16.74 |
-4.11 |
-4.48 |
-32.02 |
2.14 |
| Return on long term funds (%) |
-8.07 |
-6.17 |
-4.41 |
-2.28 |
2.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.36 |
99.33 |
98.58 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
54.66 |
0.71 |
0.70 |
1.50 |
11.50 |
| Current ratio (inc. st loans) |
30.92 |
0.55 |
0.39 |
1.50 |
11.50 |
| Quick ratio |
53.52 |
0.71 |
0.70 |
1.46 |
11.46 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4,418.20 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-9,318.78 |
- |
- |
- |
- |
| 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 |
0.10 |
0.96 |
0.97 |
0.96 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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