| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
-3.16 |
-0.33 |
0.07 |
-0.08 |
| Adjusted cash EPS (Rs) |
0.36 |
-3.16 |
-0.33 |
0.07 |
-0.08 |
| Reported EPS (Rs) |
0.36 |
-3.16 |
-0.33 |
0.07 |
-0.08 |
| Reported cash EPS (Rs) |
0.36 |
-3.16 |
-0.33 |
0.07 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
-3.16 |
-0.34 |
0.07 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
6.17 |
5.80 |
9.54 |
9.30 |
9.76 |
| Book value (incl rev res) per share EPS (Rs) |
6.17 |
5.80 |
9.54 |
9.30 |
9.76 |
| Net operating income per share EPS (Rs) |
0.42 |
0.40 |
0.38 |
0.41 |
0.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
47.72 |
-770.09 |
-88.87 |
17.16 |
-20.71 |
| Gross profit margin (%) |
47.72 |
-770.09 |
-88.87 |
17.16 |
-20.71 |
| Net profit margin (%) |
87.65 |
-769.71 |
-87.90 |
17.14 |
-19.76 |
| Adjusted cash margin (%) |
87.32
| -766.80
| -87.06
| 17.00
| -19.57
|
| Adjusted return on net worth (%) |
5.99 |
-54.42 |
-3.54 |
0.75 |
-0.88 |
| Reported return on net worth (%) |
5.99 |
-54.42 |
-3.54 |
0.75 |
-0.88 |
| Return on long term funds (%) |
3.28 |
-54.42 |
-3.54 |
0.79 |
-0.88 |
| 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 |
0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
8.37 |
7.83 |
47.51 |
118.95 |
115.97 |
| Current ratio (inc. st loans) |
8.37 |
7.83 |
47.51 |
118.95 |
115.97 |
| Quick ratio |
8.15 |
7.83 |
47.51 |
118.95 |
115.87 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.04 |
0.04 |
0.04 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
0.08 |
0.09 |
0.42 |
0.42 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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