| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
-0.49 |
-5.66 |
-0.04 |
-0.57 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.49 |
-5.66 |
0.39 |
-0.13 |
| Reported EPS (Rs) |
-0.06 |
-0.49 |
-5.66 |
-0.04 |
-0.57 |
| Reported cash EPS (Rs) |
-0.06 |
-0.49 |
-5.66 |
0.39 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.55 |
-5.75 |
-0.06 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
3.68 |
3.72 |
4.21 |
9.71 |
9.73 |
| Book value (incl rev res) per share EPS (Rs) |
3.68 |
3.72 |
4.21 |
9.71 |
9.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.17 |
0.24 |
| Free reserves per share EPS (Rs) |
-0.02 |
-0.04 |
-0.04 |
-0.11 |
-0.13 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-37.50 |
-181.81 |
| Gross profit margin (%) |
- |
- |
- |
-287.50 |
-363.63 |
| Net profit margin (%) |
-300.00 |
-766.66 |
-6,625.00 |
-6.89 |
-83.87 |
| Adjusted cash margin (%) |
-300.00
| -766.66
| -6,625.00
| 62.06
| -19.35
|
| Adjusted return on net worth (%) |
-1.74 |
-13.21 |
-134.51 |
-0.45 |
-5.90 |
| Reported return on net worth (%) |
-1.74 |
-13.21 |
-134.51 |
-0.45 |
-5.90 |
| Return on long term funds (%) |
-1.73 |
-13.06 |
-133.16 |
-0.45 |
-4.48 |
| 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 |
- |
- |
- |
0.10 |
0.14 |
| Liquidity ratios |
| Current ratio |
10.78 |
11.00 |
15.25 |
21.67 |
9.78 |
| Current ratio (inc. st loans) |
10.78 |
11.00 |
15.25 |
21.67 |
9.78 |
| Quick ratio |
10.78 |
11.00 |
15.25 |
21.53 |
9.72 |
| Inventory turnover ratio |
- |
- |
- |
4.00 |
5.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-5.00 |
| 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 |
0.46 |
0.45 |
0.40 |
0.28 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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