| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.23 |
-0.40 |
0.20 |
0.68 |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.23 |
-0.39 |
0.20 |
0.68 |
| Reported EPS (Rs) |
-0.06 |
-0.24 |
-0.45 |
0.18 |
0.59 |
| Reported cash EPS (Rs) |
-0.06 |
-0.24 |
-0.45 |
0.18 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.34 |
-0.50 |
-0.30 |
0.60 |
| Book value (excl rev res) per share EPS (Rs) |
6.09 |
6.16 |
6.41 |
6.86 |
6.68 |
| Book value (incl rev res) per share EPS (Rs) |
6.09 |
6.16 |
6.41 |
6.86 |
6.68 |
| Net operating income per share EPS (Rs) |
0.52 |
- |
0.03 |
- |
1.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.55 |
- |
-1,350.36 |
- |
57.06 |
| Gross profit margin (%) |
-35.15 |
- |
-1,356.54 |
- |
56.42 |
| Net profit margin (%) |
-12.25 |
- |
-1,224.91 |
- |
56.36 |
| Adjusted cash margin (%) |
-6.76
| -202.78
| -274.53
| 40.74
| 56.41
|
| Adjusted return on net worth (%) |
-0.79 |
-3.83 |
-6.24 |
2.99 |
10.22 |
| Reported return on net worth (%) |
-1.06 |
-4.01 |
-7.15 |
2.70 |
8.88 |
| Return on long term funds (%) |
-0.79 |
-3.83 |
-6.24 |
2.99 |
11.42 |
| 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 |
0.08 |
- |
0.01 |
- |
0.16 |
| Liquidity ratios |
| Current ratio |
17.20 |
10.98 |
20.66 |
34.13 |
38.73 |
| Current ratio (inc. st loans) |
17.20 |
10.98 |
20.66 |
34.13 |
38.73 |
| Quick ratio |
7.72 |
5.45 |
10.97 |
19.02 |
21.06 |
| Inventory turnover ratio |
0.08 |
- |
0.01 |
- |
0.15 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
1,935.88 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1,510.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.38 |
- |
9.16 |
- |
0.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |
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