| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-0.74 |
5.03 |
-0.41 |
-0.59 |
| Adjusted cash EPS (Rs) |
0.05 |
-0.74 |
5.03 |
-0.41 |
-0.59 |
| Reported EPS (Rs) |
0.05 |
-0.74 |
5.03 |
-0.41 |
-0.62 |
| Reported cash EPS (Rs) |
0.05 |
-0.74 |
5.03 |
-0.41 |
-0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.39 |
-0.69 |
-4.25 |
-0.41 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
6.79 |
6.74 |
7.49 |
2.45 |
2.87 |
| Book value (incl rev res) per share EPS (Rs) |
6.79 |
6.74 |
7.49 |
2.45 |
2.87 |
| 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 (%) |
11.71
| -415.79
| 50.92
| -
| -
|
| Adjusted return on net worth (%) |
0.77 |
-11.11 |
67.21 |
-17.02 |
-20.62 |
| Reported return on net worth (%) |
0.77 |
-11.11 |
67.21 |
-17.02 |
-21.58 |
| Return on long term funds (%) |
0.82 |
-7.68 |
75.27 |
-16.93 |
-14.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
1.68 |
1.25 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.08 |
37.35 |
44.40 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
15.46 |
6.70 |
7.08 |
- |
- |
| Current ratio (inc. st loans) |
15.46 |
6.70 |
6.28 |
0.26 |
0.29 |
| Quick ratio |
15.46 |
6.70 |
7.08 |
- |
- |
| 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 |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
- |
- |
| Financial charges coverage ratio |
14.73 |
-1,492.00 |
16,240.00 |
-199.67 |
-2.18 |
| Fin. charges cov.ratio (post tax) |
14.73 |
-2,157.00 |
14,501.00 |
-199.67 |
-2.33 |
| 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 |
0.12 |
0.11 |
0.10 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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