| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
0.53 |
0.37 |
-0.30 |
-0.27 |
| Adjusted cash EPS (Rs) |
0.38 |
0.53 |
0.37 |
-0.30 |
-0.27 |
| Reported EPS (Rs) |
0.38 |
0.53 |
0.37 |
-0.30 |
-0.27 |
| Reported cash EPS (Rs) |
0.38 |
0.53 |
0.37 |
-0.30 |
-0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
-0.21 |
-0.31 |
-0.69 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
8.25 |
7.87 |
7.34 |
6.96 |
7.27 |
| Book value (incl rev res) per share EPS (Rs) |
8.25 |
7.87 |
7.34 |
6.96 |
7.27 |
| Net operating income per share EPS (Rs) |
- |
- |
6.40 |
1.25 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15,183.33 |
- |
-4.90 |
-55.57 |
-8,407.14 |
| Gross profit margin (%) |
-15,183.33 |
- |
-4.91 |
-55.59 |
-8,422.85 |
| Net profit margin (%) |
13,983.33 |
- |
5.86 |
-24.46 |
-3,462.85 |
| Adjusted cash margin (%) |
39.99
| 57.47
| 5.15
| -18.65
| -68.04
|
| Adjusted return on net worth (%) |
4.66 |
6.74 |
5.11 |
-4.40 |
-3.82 |
| Reported return on net worth (%) |
4.66 |
6.74 |
5.11 |
-4.40 |
-3.82 |
| Return on long term funds (%) |
6.56 |
9.01 |
7.90 |
-4.41 |
-3.82 |
| 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 |
- |
- |
0.89 |
0.17 |
- |
| Liquidity ratios |
| Current ratio |
2.54 |
2.31 |
11.45 |
11.82 |
210.69 |
| Current ratio (inc. st loans) |
2.54 |
2.31 |
11.45 |
11.82 |
210.69 |
| Quick ratio |
2.54 |
2.31 |
11.45 |
11.56 |
188.06 |
| Inventory turnover ratio |
- |
- |
0.87 |
0.17 |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
37.79 |
54.29 |
22.69 |
-535.60 |
-602.25 |
| Fin. charges cov.ratio (post tax) |
27.85 |
41.67 |
15.70 |
-532.40 |
-602.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
97.79 |
87.65 |
- |
| Selling cost Component |
- |
- |
- |
- |
15.71 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
