| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.03 |
1.02 |
-0.14 |
-0.11 |
| Adjusted cash EPS (Rs) |
-0.14 |
-0.03 |
1.02 |
-0.14 |
-0.11 |
| Reported EPS (Rs) |
-0.14 |
-0.03 |
1.02 |
-0.14 |
-0.11 |
| Reported cash EPS (Rs) |
-0.14 |
-0.03 |
1.02 |
-0.14 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.55 |
-0.19 |
-0.10 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
2.62 |
2.76 |
2.80 |
1.78 |
1.92 |
| Book value (incl rev res) per share EPS (Rs) |
2.62 |
2.76 |
2.80 |
1.78 |
1.92 |
| Net operating income per share EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,874.00 |
- |
- |
- |
- |
| Gross profit margin (%) |
-3,874.00 |
- |
- |
- |
- |
| Net profit margin (%) |
-2,096.00 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-69.26
| -5.30
| 437.49
| -476.38
| -395.69
|
| Adjusted return on net worth (%) |
-5.65 |
-1.14 |
36.44 |
-8.16 |
-6.06 |
| Reported return on net worth (%) |
-5.65 |
-1.14 |
36.44 |
-8.16 |
-6.06 |
| Return on long term funds (%) |
-2.55 |
1.57 |
1.38 |
-3.94 |
-2.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.06 |
0.09 |
0.07 |
| Owners fund as % of total source |
95.71 |
95.69 |
94.05 |
91.61 |
93.14 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.73 |
1.60 |
1.55 |
1.17 |
1.18 |
| Current ratio (inc. st loans) |
1.63 |
1.50 |
1.43 |
1.12 |
1.14 |
| Quick ratio |
1.73 |
1.60 |
1.55 |
1.17 |
1.18 |
| 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 |
- |
- |
0.17 |
- |
- |
| Financial charges coverage ratio |
-0.85 |
0.57 |
0.49 |
-0.93 |
-0.56 |
| Fin. charges cov.ratio (post tax) |
-0.88 |
0.57 |
13.94 |
-0.93 |
-0.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.09 |
0.08 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
12.58 |
12.58 |
12.58 |
12.58 |
12.58 |
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