| Per share ratios |
| Adjusted EPS (Rs) |
-4.51 |
0.14 |
2.54 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-4.45 |
0.15 |
2.54 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-4.51 |
0.14 |
2.54 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-4.45 |
0.15 |
2.54 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.03 |
-0.43 |
0.18 |
0.01 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
3.30 |
7.81 |
7.66 |
5.12 |
5.11 |
| Book value (incl rev res) per share EPS (Rs) |
3.30 |
7.81 |
7.66 |
5.12 |
5.11 |
| Net operating income per share EPS (Rs) |
- |
2.66 |
1.67 |
0.14 |
0.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-16.43 |
11.09 |
6.21 |
4.02 |
| Gross profit margin (%) |
- |
-16.89 |
11.09 |
6.21 |
4.02 |
| Net profit margin (%) |
- |
4.30 |
54.61 |
5.00 |
3.28 |
| Adjusted cash margin (%) |
-733.38
| 4.67
| 54.61
| 5.00
| 3.28
|
| Adjusted return on net worth (%) |
-136.62 |
1.83 |
33.19 |
0.14 |
0.13 |
| Reported return on net worth (%) |
-136.62 |
1.83 |
33.19 |
0.14 |
0.13 |
| Return on long term funds (%) |
-135.95 |
2.77 |
41.39 |
0.18 |
0.16 |
| 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 |
- |
0.34 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.25 |
1.71 |
5.02 |
1.48 |
5.79 |
| Current ratio (inc. st loans) |
1.25 |
1.71 |
5.02 |
1.48 |
5.79 |
| Quick ratio |
1.02 |
1.71 |
5.02 |
1.48 |
5.79 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
35.01 |
40,976.89 |
132.39 |
- |
| Fin. charges cov.ratio (post tax) |
- |
24.80 |
32,861.93 |
107.55 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
0.95 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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