| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
-0.33 |
0.64 |
-0.08 |
4.33 |
| Adjusted cash EPS (Rs) |
-0.52 |
-0.33 |
0.64 |
-0.08 |
4.33 |
| Reported EPS (Rs) |
-0.52 |
-0.33 |
0.64 |
-0.08 |
4.33 |
| Reported cash EPS (Rs) |
-0.52 |
-0.33 |
0.64 |
-0.08 |
4.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.61 |
-0.39 |
-0.19 |
0.58 |
3.80 |
| Book value (excl rev res) per share EPS (Rs) |
27.48 |
26.46 |
26.29 |
24.95 |
23.89 |
| Book value (incl rev res) per share EPS (Rs) |
27.48 |
26.46 |
26.29 |
24.95 |
23.89 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.16 |
1.12 |
4.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,527.28 |
-1,562.05 |
-122.32 |
52.23 |
85.17 |
| Gross profit margin (%) |
-2,528.48 |
-1,563.41 |
-122.57 |
52.19 |
85.16 |
| Net profit margin (%) |
-2,148.72 |
-1,325.05 |
395.83 |
-7.83 |
97.06 |
| Adjusted cash margin (%) |
-2,147.53
| -1,321.41
| 97.81
| -7.79
| 97.02
|
| Adjusted return on net worth (%) |
-1.90 |
-1.26 |
2.46 |
-0.35 |
18.13 |
| Reported return on net worth (%) |
-1.90 |
-1.26 |
2.46 |
-0.35 |
18.13 |
| Return on long term funds (%) |
-2.24 |
-1.49 |
1.13 |
2.35 |
15.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
- |
- |
- |
| Owners fund as % of total source |
93.65 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.04 |
0.19 |
| Liquidity ratios |
| Current ratio |
0.38 |
0.07 |
1.92 |
0.10 |
1.36 |
| Current ratio (inc. st loans) |
0.12 |
0.07 |
1.92 |
0.10 |
1.36 |
| Quick ratio |
0.38 |
0.07 |
0.61 |
0.07 |
0.26 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.04 |
0.18 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
19.42 |
- |
2.39 |
0.47 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.99 |
0.98 |
0.99 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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