| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.03 |
0.04 |
-0.01 |
-1.19 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.02 |
0.04 |
- |
-1.18 |
| Reported EPS (Rs) |
-0.22 |
-0.03 |
0.04 |
-0.01 |
-1.19 |
| Reported cash EPS (Rs) |
-0.22 |
-0.02 |
0.04 |
- |
-1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.10 |
-0.04 |
-0.07 |
-1.46 |
| Book value (excl rev res) per share EPS (Rs) |
2.39 |
2.40 |
2.43 |
2.14 |
2.15 |
| Book value (incl rev res) per share EPS (Rs) |
2.39 |
2.40 |
2.43 |
2.14 |
2.15 |
| Net operating income per share EPS (Rs) |
0.04 |
- |
0.03 |
0.01 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-202.92 |
- |
-126.61 |
-534.23 |
-1,343.54 |
| Gross profit margin (%) |
-207.49 |
- |
-141.53 |
-589.61 |
-1,352.75 |
| Net profit margin (%) |
-515.93 |
- |
120.76 |
-49.42 |
-1,094.48 |
| Adjusted cash margin (%) |
-134.97
| -37.35
| 44.21
| 0.91
| -672.10
|
| Adjusted return on net worth (%) |
-9.53 |
-1.26 |
1.81 |
-0.33 |
-55.29 |
| Reported return on net worth (%) |
-9.53 |
-1.26 |
1.81 |
-0.33 |
-55.29 |
| Return on long term funds (%) |
1.06 |
-1.48 |
0.79 |
-0.21 |
-51.44 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
- |
0.23 |
0.26 |
0.26 |
| Total debt/equity |
0.24 |
0.24 |
- |
- |
- |
| Owners fund as % of total source |
80.60 |
80.62 |
80.82 |
78.81 |
78.86 |
| Fixed assets turnover ratio |
0.01 |
- |
0.01 |
0.01 |
0.04 |
| Liquidity ratios |
| Current ratio |
127.79 |
16.08 |
16.47 |
15.74 |
15.87 |
| Current ratio (inc. st loans) |
127.79 |
1.61 |
16.47 |
15.74 |
15.87 |
| Quick ratio |
113.97 |
12.63 |
13.05 |
12.62 |
12.71 |
| Inventory turnover ratio |
0.01 |
- |
0.01 |
0.01 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
81.00 |
-36.65 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
32.00 |
-30.03 |
| 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 |
0.42 |
0.33 |
0.33 |
0.28 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
