| Per share ratios |
| Adjusted EPS (Rs) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.65 |
| Adjusted cash EPS (Rs) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.61 |
| Reported EPS (Rs) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.65 |
| Reported cash EPS (Rs) |
-1.43 |
-3.09 |
-1.43 |
0.10 |
-21.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.43 |
-2.98 |
-1.36 |
0.11 |
-21.69 |
| Book value (excl rev res) per share EPS (Rs) |
74.81 |
76.24 |
79.32 |
80.75 |
80.65 |
| Book value (incl rev res) per share EPS (Rs) |
74.81 |
76.24 |
79.32 |
80.75 |
80.65 |
| Net operating income per share EPS (Rs) |
0.01 |
0.13 |
0.04 |
1.55 |
1.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16,934.66 |
-2,289.59 |
-2,972.86 |
7.39 |
-1,396.30 |
| Gross profit margin (%) |
-16,934.66 |
-2,289.59 |
-2,972.86 |
7.39 |
-1,398.77 |
| Net profit margin (%) |
-16,934.66 |
-2,372.56 |
-3,116.39 |
6.48 |
-1,393.48 |
| Adjusted cash margin (%) |
-16,934.66
| -2,372.56
| -3,116.39
| 6.48
| -1,287.44
|
| Adjusted return on net worth (%) |
-1.91 |
-4.04 |
-1.80 |
0.12 |
-26.84 |
| Reported return on net worth (%) |
-1.91 |
-4.04 |
-1.80 |
0.12 |
-26.84 |
| Return on long term funds (%) |
-1.91 |
-3.90 |
-1.71 |
0.14 |
-26.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
39.34 |
39.87 |
40.29 |
8.19 |
27.36 |
| Current ratio (inc. st loans) |
39.34 |
39.87 |
40.29 |
8.19 |
27.36 |
| Quick ratio |
39.33 |
39.86 |
40.28 |
8.19 |
27.35 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
89.29 |
8.13 |
19.92 |
0.59 |
0.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.10 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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