| Per share ratios |
| Adjusted EPS (Rs) |
-0.15 |
-0.27 |
-0.11 |
-0.14 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.15 |
-0.27 |
-0.11 |
-0.14 |
-0.03 |
| Reported EPS (Rs) |
-0.15 |
-2.52 |
-0.11 |
-0.14 |
-0.03 |
| Reported cash EPS (Rs) |
-0.15 |
-2.52 |
-0.11 |
-0.14 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.12 |
-0.11 |
-0.14 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
11.53 |
11.69 |
14.21 |
14.33 |
14.47 |
| Book value (incl rev res) per share EPS (Rs) |
11.53 |
11.69 |
14.21 |
14.33 |
14.47 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-8.55 |
| Gross profit margin (%) |
- |
- |
- |
- |
-8.55 |
| Net profit margin (%) |
- |
- |
- |
- |
-46.54 |
| Adjusted cash margin (%) |
-
| -
| -
| -43,227.35
| -46.54
|
| Adjusted return on net worth (%) |
-1.37 |
-2.38 |
-0.77 |
-0.98 |
-0.26 |
| Reported return on net worth (%) |
-1.37 |
-21.57 |
-0.77 |
-0.98 |
-0.26 |
| Return on long term funds (%) |
-1.37 |
-1.07 |
-0.77 |
-0.98 |
-0.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
- |
- |
| Owners fund as % of total source |
97.56 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
10.95 |
10.26 |
12.61 |
12.66 |
12.48 |
| Current ratio (inc. st loans) |
8.77 |
10.26 |
12.61 |
12.66 |
12.48 |
| Quick ratio |
10.95 |
10.26 |
12.61 |
12.66 |
12.48 |
| 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 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
2.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.16 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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