| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
| Adjusted cash EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
| Reported EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
| Reported cash EPS (Rs) |
- |
- |
-0.74 |
-3.28 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-0.74 |
-3.28 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
1.19 |
4.47 |
| Book value (incl rev res) per share EPS (Rs) |
0.44 |
0.44 |
0.44 |
1.19 |
4.47 |
| Net operating income per share EPS (Rs) |
0.34 |
0.44 |
0.53 |
0.32 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
-0.38 |
-138.36 |
-1,019.52 |
- |
| Gross profit margin (%) |
-0.01 |
-0.47 |
-138.46 |
-1,019.72 |
- |
| Net profit margin (%) |
-0.16 |
-0.61 |
-138.62 |
-1,019.95 |
1.67 |
| Adjusted cash margin (%) |
-0.06
| -0.52
| -138.52
| -1,019.75
| 2.31
|
| Adjusted return on net worth (%) |
-0.12 |
-0.61 |
-166.89 |
-274.52 |
0.04 |
| Reported return on net worth (%) |
-0.12 |
-0.61 |
-166.89 |
-274.52 |
0.04 |
| Return on long term funds (%) |
-0.01 |
-0.46 |
-162.10 |
-271.57 |
0.07 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.01 |
- |
| Total debt/equity |
0.02 |
0.02 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
97.21 |
97.22 |
97.23 |
98.94 |
99.71 |
| Fixed assets turnover ratio |
0.74 |
0.97 |
0.64 |
0.11 |
- |
| Liquidity ratios |
| Current ratio |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
| Current ratio (inc. st loans) |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
| Quick ratio |
0.57 |
0.57 |
0.58 |
0.58 |
0.78 |
| 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 |
- |
- |
- |
- |
4.26 |
| Financial charges coverage ratio |
0.53 |
-2.72 |
-901.61 |
-4,490.55 |
3.43 |
| Fin. charges cov.ratio (post tax) |
0.53 |
-2.72 |
-901.61 |
-4,490.55 |
3.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.14 |
0.14 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.53 |
0.52 |
0.63 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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