| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
- |
-0.05 |
-0.61 |
-0.13 |
| Adjusted cash EPS (Rs) |
-0.03 |
0.01 |
-0.04 |
-0.60 |
-0.12 |
| Reported EPS (Rs) |
-0.03 |
- |
-0.05 |
-0.61 |
-0.13 |
| Reported cash EPS (Rs) |
-0.03 |
0.01 |
-0.04 |
-0.60 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.09 |
-0.05 |
-0.71 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
6.51 |
5.52 |
5.51 |
5.56 |
6.17 |
| Book value (incl rev res) per share EPS (Rs) |
6.51 |
5.52 |
5.51 |
5.56 |
6.17 |
| Net operating income per share EPS (Rs) |
0.04 |
- |
3.94 |
0.89 |
4.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-76.68 |
- |
-1.30 |
-79.72 |
-3.20 |
| Gross profit margin (%) |
-85.10 |
- |
-1.51 |
-80.76 |
-3.42 |
| Net profit margin (%) |
-84.17 |
- |
-1.27 |
-68.34 |
-3.27 |
| Adjusted cash margin (%) |
-73.81
| 9.89
| -1.06
| -59.92
| -3.04
|
| Adjusted return on net worth (%) |
-0.54 |
0.06 |
-0.91 |
-10.96 |
-2.25 |
| Reported return on net worth (%) |
-0.54 |
0.06 |
-0.91 |
-10.96 |
-2.25 |
| Return on long term funds (%) |
-0.53 |
0.10 |
-0.88 |
-10.35 |
-2.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.32 |
0.05 |
0.06 |
0.04 |
| Total debt/equity |
- |
0.32 |
0.05 |
0.06 |
0.04 |
| Owners fund as % of total source |
99.97 |
75.57 |
94.90 |
94.22 |
95.69 |
| Fixed assets turnover ratio |
0.01 |
- |
0.67 |
0.14 |
0.65 |
| Liquidity ratios |
| Current ratio |
4.84 |
2.43 |
1.69 |
4.80 |
5.10 |
| Current ratio (inc. st loans) |
4.84 |
2.43 |
1.69 |
4.80 |
5.10 |
| Quick ratio |
4.84 |
2.43 |
1.69 |
4.80 |
5.10 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
157.87 |
- |
- |
- |
| Financial charges coverage ratio |
-51.05 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-51.23 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
100.00 |
- |
99.71 |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
0.05 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.24 |
0.25 |
0.39 |
0.35 |
| Bonus component in equity capital (%) |
33.06 |
56.32 |
56.32 |
56.32 |
56.32 |
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