| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
-0.16 |
-0.47 |
1.01 |
-0.51 |
| Adjusted cash EPS (Rs) |
-0.17 |
-0.16 |
-0.47 |
1.02 |
-0.51 |
| Reported EPS (Rs) |
-0.17 |
-0.16 |
-0.47 |
1.01 |
-0.51 |
| Reported cash EPS (Rs) |
-0.17 |
-0.16 |
-0.47 |
1.02 |
-0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
-0.16 |
-0.66 |
-0.27 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
8.16 |
8.34 |
8.50 |
8.98 |
7.97 |
| Book value (incl rev res) per share EPS (Rs) |
8.16 |
8.34 |
8.50 |
8.98 |
7.97 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-4,570.37 |
-1,792.59 |
-6,998.23 |
| Gross profit margin (%) |
- |
- |
-4,587.50 |
-1,816.46 |
-7,072.24 |
| Net profit margin (%) |
- |
- |
-3,267.12 |
6,673.12 |
-5,933.42 |
| Adjusted cash margin (%) |
-
| -
| -228.81
| 77.96
| -472.98
|
| Adjusted return on net worth (%) |
-2.14 |
-2.02 |
-5.60 |
11.26 |
-6.52 |
| Reported return on net worth (%) |
-2.14 |
-2.02 |
-5.60 |
11.26 |
-6.52 |
| Return on long term funds (%) |
-2.14 |
-2.02 |
-5.60 |
11.26 |
-6.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.20 |
0.17 |
0.16 |
0.20 |
0.19 |
| Owners fund as % of total source |
83.27 |
84.85 |
85.85 |
82.91 |
83.44 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.46 |
6.88 |
7.75 |
7.80 |
2.94 |
| Current ratio (inc. st loans) |
2.10 |
2.28 |
2.46 |
2.32 |
1.67 |
| Quick ratio |
6.46 |
6.88 |
7.75 |
7.80 |
2.90 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.82 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
94.44 |
96.16 |
14.85 |
| Selling cost Component |
- |
- |
19.16 |
25.85 |
74.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.52 |
0.52 |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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