| Per share ratios |
| Adjusted EPS (Rs) |
-1.39 |
-2.56 |
0.32 |
-0.27 |
3.76 |
| Adjusted cash EPS (Rs) |
-1.39 |
-2.56 |
0.32 |
-0.27 |
3.76 |
| Reported EPS (Rs) |
-1.39 |
-2.56 |
0.32 |
-0.27 |
3.76 |
| Reported cash EPS (Rs) |
-1.39 |
-2.56 |
0.32 |
-0.27 |
3.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.39 |
-5.13 |
-0.39 |
-0.69 |
-1.96 |
| Book value (excl rev res) per share EPS (Rs) |
0.27 |
1.66 |
4.22 |
3.89 |
4.17 |
| Book value (incl rev res) per share EPS (Rs) |
0.27 |
1.66 |
4.22 |
3.89 |
4.17 |
| 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 (%) |
-
| -99.30
| 43.91
| -65.64
| 65.12
|
| Adjusted return on net worth (%) |
-502.55 |
-153.77 |
7.71 |
-7.16 |
90.06 |
| Reported return on net worth (%) |
-502.55 |
-153.77 |
7.71 |
-7.16 |
90.06 |
| Return on long term funds (%) |
-72.35 |
-126.62 |
8.26 |
-7.05 |
91.23 |
| Leverage ratios |
| Long term debt / Equity |
5.95 |
0.21 |
- |
- |
- |
| Total debt/equity |
5.95 |
0.21 |
- |
- |
- |
| Owners fund as % of total source |
14.39 |
82.34 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
17.04 |
48.20 |
- |
- |
14.80 |
| Current ratio (inc. st loans) |
17.04 |
48.20 |
- |
- |
14.80 |
| Quick ratio |
17.04 |
48.20 |
- |
- |
14.80 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
0.92 |
0.99 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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