| Per share ratios |
| Adjusted EPS (Rs) |
-0.30 |
-0.96 |
-0.04 |
-0.43 |
-0.16 |
| Adjusted cash EPS (Rs) |
-0.30 |
-0.96 |
-0.04 |
-0.43 |
-0.16 |
| Reported EPS (Rs) |
-0.30 |
-0.96 |
-0.04 |
-0.43 |
-0.16 |
| Reported cash EPS (Rs) |
-0.30 |
-0.96 |
-0.04 |
-0.43 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-0.81 |
-0.04 |
-0.42 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
3.61 |
3.91 |
0.48 |
5.32 |
-0.90 |
| Book value (incl rev res) per share EPS (Rs) |
3.61 |
3.91 |
0.48 |
5.32 |
-0.90 |
| 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 (%) |
-61.70
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-8.42 |
-24.64 |
-9.13 |
-8.17 |
- |
| Reported return on net worth (%) |
-8.42 |
-24.64 |
-9.13 |
-8.17 |
- |
| Return on long term funds (%) |
-2.74 |
-20.95 |
-6.88 |
-6.96 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.24 |
0.14 |
- |
| Total debt/equity |
0.65 |
0.52 |
0.24 |
0.14 |
- |
| Owners fund as % of total source |
60.37 |
65.68 |
80.05 |
87.45 |
-5,535.45 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
33.36 |
24.16 |
92.89 |
102.96 |
1.86 |
| Current ratio (inc. st loans) |
1.25 |
1.43 |
92.89 |
102.96 |
0.01 |
| Quick ratio |
33.31 |
24.12 |
92.71 |
102.74 |
1.86 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.47 |
-5.72 |
-17.21 |
-17.46 |
-12.07 |
| Fin. charges cov.ratio (post tax) |
-0.47 |
-5.73 |
-17.27 |
-16.92 |
-12.07 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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