| Per share ratios |
| Adjusted EPS (Rs) |
1.72 |
-0.73 |
-0.32 |
0.04 |
-0.02 |
| Adjusted cash EPS (Rs) |
1.72 |
-0.69 |
-0.28 |
0.08 |
0.01 |
| Reported EPS (Rs) |
1.72 |
-0.73 |
-0.32 |
0.04 |
-0.02 |
| Reported cash EPS (Rs) |
1.72 |
-0.69 |
-0.28 |
0.08 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.25 |
-0.82 |
-0.68 |
-0.57 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
1.95 |
0.22 |
0.95 |
7.43 |
7.38 |
| Book value (incl rev res) per share EPS (Rs) |
8.09 |
6.37 |
7.10 |
7.43 |
7.38 |
| 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 (%) |
43.40
| -520.37
| -71.52
| 13.04
| 4.00
|
| Adjusted return on net worth (%) |
88.56 |
-329.19 |
-34.19 |
0.58 |
-0.38 |
| Reported return on net worth (%) |
88.56 |
-329.19 |
-34.19 |
0.58 |
-0.38 |
| Return on long term funds (%) |
88.56 |
-329.19 |
-34.19 |
0.58 |
-0.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
5.36 |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
15.71 |
98.05 |
99.80 |
99.80 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
47.19 |
2.73 |
1.97 |
2.12 |
2.20 |
| Current ratio (inc. st loans) |
47.19 |
1.33 |
1.95 |
2.10 |
2.18 |
| Quick ratio |
20.85 |
0.21 |
0.66 |
1.85 |
1.90 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.16 |
1.00 |
| 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 |
- |
0.37 |
0.25 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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