| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.17 |
-0.28 |
-0.35 |
-0.30 |
| Adjusted cash EPS (Rs) |
- |
-0.15 |
-0.27 |
-0.34 |
-0.29 |
| Reported EPS (Rs) |
- |
-0.17 |
-0.28 |
-0.35 |
-0.30 |
| Reported cash EPS (Rs) |
- |
-0.15 |
-0.27 |
-0.34 |
-0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.15 |
-0.27 |
-0.34 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
1.48 |
9.35 |
9.53 |
9.81 |
10.17 |
| Book value (incl rev res) per share EPS (Rs) |
1.48 |
9.35 |
9.53 |
9.81 |
10.17 |
| Net operating income per share EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.19 |
- |
- |
- |
- |
| Gross profit margin (%) |
39.52 |
- |
- |
- |
- |
| Net profit margin (%) |
29.31 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
29.98
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
0.18 |
-1.83 |
-2.99 |
-3.63 |
-3.01 |
| Reported return on net worth (%) |
0.18 |
-1.83 |
-2.99 |
-3.63 |
-3.01 |
| Return on long term funds (%) |
0.25 |
-1.85 |
-3.01 |
-3.64 |
-3.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.70 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.48 |
3.16 |
3.28 |
10.43 |
15.57 |
| Current ratio (inc. st loans) |
2.39 |
3.16 |
3.28 |
10.43 |
15.57 |
| Quick ratio |
3.48 |
3.16 |
3.28 |
10.43 |
15.57 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
- |
| 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 |
1.51 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,330.50 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
993.50 |
- |
- |
- |
- |
| 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 |
0.95 |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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