| Per share ratios |
| Adjusted EPS (Rs) |
1.87 |
-5.96 |
-2.50 |
-2.69 |
-1.54 |
| Adjusted cash EPS (Rs) |
1.87 |
-5.95 |
-2.50 |
-2.68 |
-1.53 |
| Reported EPS (Rs) |
1.87 |
-5.96 |
-2.50 |
-2.69 |
-1.54 |
| Reported cash EPS (Rs) |
1.87 |
-5.95 |
-2.50 |
-2.68 |
-1.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
-8.02 |
-4.18 |
-4.59 |
-5.18 |
| Book value (excl rev res) per share EPS (Rs) |
30.84 |
28.98 |
34.93 |
37.44 |
40.12 |
| Book value (incl rev res) per share EPS (Rs) |
30.84 |
28.98 |
34.93 |
37.44 |
40.12 |
| Net operating income per share EPS (Rs) |
6.00 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.08 |
- |
- |
- |
- |
| Gross profit margin (%) |
4.00 |
- |
- |
- |
- |
| Net profit margin (%) |
31.08 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
24.52
| -288.13
| -149.25
| -132.67
| -42.01
|
| Adjusted return on net worth (%) |
6.04 |
-20.55 |
-7.17 |
-7.17 |
-3.83 |
| Reported return on net worth (%) |
6.04 |
-20.55 |
-7.17 |
-7.17 |
-3.83 |
| Return on long term funds (%) |
6.04 |
-20.55 |
-7.18 |
-6.86 |
-3.82 |
| 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 |
0.20 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
52.29 |
41.36 |
161.95 |
169.66 |
145.95 |
| Current ratio (inc. st loans) |
52.29 |
41.36 |
161.95 |
169.66 |
145.95 |
| Quick ratio |
52.29 |
41.36 |
161.95 |
169.66 |
145.89 |
| Inventory turnover ratio |
0.19 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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