| Per share ratios |
| Adjusted EPS (Rs) |
0.91 |
-0.06 |
-1.92 |
-0.80 |
-0.19 |
| Adjusted cash EPS (Rs) |
0.91 |
-0.06 |
-1.92 |
-0.80 |
-0.19 |
| Reported EPS (Rs) |
0.91 |
-0.06 |
-1.92 |
-0.80 |
-0.19 |
| Reported cash EPS (Rs) |
0.91 |
-0.06 |
-1.92 |
-0.80 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
-1.38 |
-0.63 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
4.67 |
3.76 |
0.36 |
2.29 |
3.09 |
| Book value (incl rev res) per share EPS (Rs) |
4.67 |
3.76 |
0.36 |
2.29 |
3.09 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-31.07 |
| Gross profit margin (%) |
- |
- |
- |
- |
-31.07 |
| Net profit margin (%) |
- |
- |
- |
- |
-42.64 |
| Adjusted cash margin (%) |
85.19
| -
| -
| -
| -42.64
|
| Adjusted return on net worth (%) |
19.53 |
-1.72 |
-527.91 |
-35.12 |
-6.26 |
| Reported return on net worth (%) |
19.53 |
-1.72 |
-527.91 |
-35.12 |
-6.26 |
| Return on long term funds (%) |
22.37 |
-0.42 |
-379.37 |
-27.79 |
-4.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
24.60 |
3.42 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
3.90 |
22.63 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.60 |
59.75 |
40.49 |
30.06 |
1.49 |
| Current ratio (inc. st loans) |
5.60 |
59.75 |
0.07 |
0.05 |
1.49 |
| Quick ratio |
5.60 |
59.75 |
40.49 |
30.06 |
1.49 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.14 |
| 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 |
- |
-0.32 |
-2.55 |
-3.79 |
-2.69 |
| Fin. charges cov.ratio (post tax) |
- |
-0.32 |
-2.55 |
-3.79 |
-2.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.97 |
0.94 |
0.91 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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