| Per share ratios |
| Adjusted EPS (Rs) |
-11.30 |
0.35 |
0.96 |
0.79 |
1.11 |
| Adjusted cash EPS (Rs) |
-11.30 |
0.35 |
0.97 |
0.79 |
1.11 |
| Reported EPS (Rs) |
-11.30 |
0.35 |
0.96 |
0.79 |
1.11 |
| Reported cash EPS (Rs) |
-11.30 |
0.35 |
0.97 |
0.79 |
1.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.31 |
-0.78 |
-0.49 |
-0.42 |
-0.27 |
| Book value (excl rev res) per share EPS (Rs) |
10.54 |
24.58 |
24.22 |
23.25 |
22.46 |
| Book value (incl rev res) per share EPS (Rs) |
10.54 |
24.58 |
24.22 |
23.25 |
22.46 |
| Net operating income per share EPS (Rs) |
- |
- |
0.83 |
1.66 |
0.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-59.19 |
-25.70 |
-50.08 |
| Gross profit margin (%) |
- |
- |
-59.42 |
-25.90 |
-50.08 |
| Net profit margin (%) |
- |
- |
115.55 |
47.92 |
202.10 |
| Adjusted cash margin (%) |
-66,598.90
| 26.68
| 35.58
| 24.64
| 51.33
|
| Adjusted return on net worth (%) |
-107.15 |
1.44 |
4.00 |
3.42 |
4.94 |
| Reported return on net worth (%) |
-107.15 |
1.44 |
4.00 |
3.42 |
4.94 |
| Return on long term funds (%) |
-107.15 |
2.21 |
5.74 |
4.94 |
5.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.67 |
| Fixed assets turnover ratio |
- |
- |
0.03 |
0.07 |
0.02 |
| Liquidity ratios |
| Current ratio |
37.76 |
77.27 |
27.19 |
17.42 |
22.73 |
| Current ratio (inc. st loans) |
37.76 |
77.27 |
27.19 |
17.42 |
19.20 |
| Quick ratio |
37.76 |
77.27 |
27.19 |
17.42 |
22.73 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.06 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
2.78 |
1.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.11 |
0.22 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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