| Per share ratios |
| Adjusted EPS (Rs) |
-0.78 |
0.62 |
-1.58 |
-0.32 |
-0.07 |
| Adjusted cash EPS (Rs) |
-0.77 |
0.63 |
-1.58 |
-0.31 |
-0.07 |
| Reported EPS (Rs) |
-0.78 |
0.62 |
-1.58 |
-0.32 |
-0.07 |
| Reported cash EPS (Rs) |
-0.77 |
0.63 |
-1.58 |
-0.31 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.71 |
0.65 |
-1.65 |
-0.22 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
32.94 |
33.73 |
33.10 |
34.68 |
35.00 |
| Book value (incl rev res) per share EPS (Rs) |
32.94 |
33.73 |
33.10 |
34.68 |
35.00 |
| Net operating income per share EPS (Rs) |
2.18 |
2.43 |
2.57 |
2.11 |
2.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.79 |
26.96 |
-64.29 |
-10.48 |
-1.91 |
| Gross profit margin (%) |
-33.09 |
26.83 |
-64.39 |
-10.59 |
-2.17 |
| Net profit margin (%) |
-36.05 |
25.82 |
-61.44 |
-15.23 |
-2.84 |
| Adjusted cash margin (%) |
-35.75
| 25.96
| -61.35
| -15.11
| -2.59
|
| Adjusted return on net worth (%) |
-2.38 |
1.86 |
-4.77 |
-0.92 |
-0.22 |
| Reported return on net worth (%) |
-2.38 |
1.86 |
-4.77 |
-0.92 |
-0.22 |
| Return on long term funds (%) |
-2.18 |
1.93 |
-4.99 |
-0.64 |
-0.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
98.06 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
196.07 |
203.65 |
126.72 |
90.47 |
186.17 |
| Current ratio (inc. st loans) |
196.07 |
21.77 |
126.72 |
90.47 |
186.17 |
| Quick ratio |
192.93 |
199.44 |
125.85 |
89.73 |
186.03 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
| 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 |
- |
1.05 |
- |
- |
- |
| Financial charges coverage ratio |
- |
984.40 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
948.80 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.04 |
62.78 |
1.67 |
1.71 |
1.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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