| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
3.51 |
-0.21 |
-2.21 |
-0.59 |
| Adjusted cash EPS (Rs) |
0.02 |
3.51 |
-0.21 |
-2.21 |
-0.58 |
| Reported EPS (Rs) |
-0.89 |
-3.73 |
-0.21 |
-2.21 |
-0.59 |
| Reported cash EPS (Rs) |
-0.89 |
-3.73 |
-0.21 |
-2.21 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.16 |
-0.11 |
-2.10 |
-0.73 |
| Book value (excl rev res) per share EPS (Rs) |
10.23 |
11.01 |
15.06 |
15.19 |
17.94 |
| Book value (incl rev res) per share EPS (Rs) |
10.23 |
11.01 |
15.06 |
15.19 |
17.94 |
| 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 (%) |
14.93
| 95.52
| -
| -
| -407.57
|
| Adjusted return on net worth (%) |
0.26 |
31.92 |
-1.41 |
-14.54 |
-3.30 |
| Reported return on net worth (%) |
-8.70 |
-33.88 |
-1.41 |
-14.54 |
-3.30 |
| Return on long term funds (%) |
0.29 |
30.53 |
-1.29 |
-13.90 |
-3.30 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.03 |
0.03 |
- |
| Total debt/equity |
0.04 |
0.04 |
0.03 |
0.03 |
- |
| Owners fund as % of total source |
95.35 |
95.67 |
96.67 |
96.76 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.16 |
20.52 |
71.12 |
531.06 |
57.09 |
| Current ratio (inc. st loans) |
18.16 |
20.52 |
44.98 |
57.46 |
57.09 |
| Quick ratio |
18.16 |
20.52 |
71.12 |
531.06 |
45.81 |
| 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 |
18.12 |
0.14 |
- |
- |
- |
| Financial charges coverage ratio |
339.50 |
- |
-17.82 |
-8,285.10 |
-4,161.72 |
| Fin. charges cov.ratio (post tax) |
-9,661.50 |
- |
-17.82 |
-8,402.95 |
-4,160.75 |
| 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 |
0.88 |
0.89 |
0.68 |
0.68 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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