| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
-1.04 |
-2.20 |
-0.61 |
-0.76 |
| Adjusted cash EPS (Rs) |
0.13 |
-1.04 |
-2.20 |
-0.61 |
-0.75 |
| Reported EPS (Rs) |
0.13 |
-1.04 |
-2.20 |
-0.61 |
-0.76 |
| Reported cash EPS (Rs) |
0.13 |
-1.04 |
-2.20 |
-0.61 |
-0.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
-1.18 |
-2.85 |
-1.37 |
-1.31 |
| Book value (excl rev res) per share EPS (Rs) |
8.60 |
8.45 |
9.49 |
11.82 |
12.33 |
| Book value (incl rev res) per share EPS (Rs) |
8.60 |
8.45 |
9.49 |
11.82 |
12.33 |
| Net operating income per share EPS (Rs) |
1.69 |
0.09 |
- |
- |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.94 |
-1,275.65 |
- |
- |
-2,945.29 |
| Gross profit margin (%) |
7.84 |
-1,275.65 |
- |
- |
-2,971.58 |
| Net profit margin (%) |
7.84 |
-1,116.52 |
- |
- |
-1,729.06 |
| Adjusted cash margin (%) |
7.94
| -430.87
| -334.80
| -80.95
| -126.83
|
| Adjusted return on net worth (%) |
1.53 |
-12.24 |
-23.15 |
-5.21 |
-6.21 |
| Reported return on net worth (%) |
1.53 |
-12.24 |
-23.15 |
-5.21 |
-6.21 |
| Return on long term funds (%) |
1.25 |
-11.91 |
-23.15 |
-3.83 |
-4.88 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.02 |
- |
0.35 |
0.27 |
| Total debt/equity |
0.22 |
0.02 |
- |
0.35 |
0.27 |
| Owners fund as % of total source |
81.51 |
97.24 |
100.00 |
73.58 |
78.60 |
| Fixed assets turnover ratio |
0.17 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
134.19 |
23.46 |
69.02 |
89.27 |
56.49 |
| Current ratio (inc. st loans) |
134.19 |
23.46 |
69.02 |
89.27 |
56.49 |
| Quick ratio |
134.05 |
23.46 |
69.01 |
89.27 |
56.47 |
| Inventory turnover ratio |
0.15 |
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 |
14.56 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
28.69 |
- |
- |
50.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.09 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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