| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.42 |
0.05 |
-0.32 |
-0.09 |
| Adjusted cash EPS (Rs) |
-0.09 |
-0.42 |
0.06 |
-0.32 |
-0.09 |
| Reported EPS (Rs) |
-0.09 |
-0.42 |
0.05 |
-0.32 |
-0.09 |
| Reported cash EPS (Rs) |
-0.09 |
-0.42 |
0.06 |
-0.32 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.51 |
-0.42 |
-0.37 |
-0.32 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
3.80 |
3.90 |
4.32 |
4.27 |
4.59 |
| Book value (incl rev res) per share EPS (Rs) |
3.80 |
3.90 |
4.32 |
4.27 |
4.59 |
| Net operating income per share EPS (Rs) |
- |
- |
0.02 |
0.06 |
0.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-1,382.85 |
-485.58 |
-50.17 |
| Gross profit margin (%) |
- |
- |
-1,396.04 |
-485.58 |
-50.17 |
| Net profit margin (%) |
- |
- |
212.55 |
-485.84 |
-50.21 |
| Adjusted cash margin (%) |
-22.84
| -88,794.69
| 12.92
| -487.15
| -50.22
|
| Adjusted return on net worth (%) |
-2.60 |
-10.97 |
1.34 |
-7.69 |
-2.17 |
| Reported return on net worth (%) |
-2.60 |
-10.97 |
1.34 |
-7.69 |
-2.17 |
| Return on long term funds (%) |
-2.60 |
-11.11 |
1.59 |
-7.69 |
-1.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.32 |
| Total debt/equity |
0.39 |
0.38 |
0.34 |
0.34 |
0.32 |
| Owners fund as % of total source |
71.80 |
72.32 |
74.35 |
74.09 |
75.49 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.15 |
1.17 |
1.17 |
1.19 |
| Current ratio (inc. st loans) |
1.00 |
1.01 |
1.03 |
1.02 |
1.19 |
| Quick ratio |
1.14 |
1.14 |
1.16 |
1.16 |
1.18 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
0.03 |
| 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 |
- |
- |
24.10 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-2,101.61 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2,101.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
141.24 |
- |
7.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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