| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.45 |
-0.23 |
-0.38 |
-0.49 |
| Adjusted cash EPS (Rs) |
-0.28 |
-0.45 |
-0.23 |
-0.38 |
-0.49 |
| Reported EPS (Rs) |
-0.28 |
-0.45 |
-0.23 |
-0.38 |
-0.49 |
| Reported cash EPS (Rs) |
-0.28 |
-0.45 |
-0.23 |
-0.38 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.45 |
-0.23 |
-0.38 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
3.37 |
3.65 |
4.11 |
4.34 |
1.03 |
| Book value (incl rev res) per share EPS (Rs) |
3.37 |
3.65 |
4.11 |
4.34 |
1.03 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-8.32 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
| Reported return on net worth (%) |
-8.32 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
| Return on long term funds (%) |
-8.28 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
0.22 |
0.17 |
0.16 |
0.86 |
| Owners fund as % of total source |
78.44 |
81.74 |
84.77 |
85.47 |
53.49 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
40.54 |
101.86 |
4.79 |
4.97 |
2.22 |
| Current ratio (inc. st loans) |
2.25 |
5.25 |
3.04 |
3.15 |
1.42 |
| Quick ratio |
40.54 |
101.86 |
4.79 |
4.97 |
2.22 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-228.95 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-228.95 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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