| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
-0.35 |
-0.38 |
-2.38 |
-1.01 |
| Adjusted cash EPS (Rs) |
0.65 |
-0.35 |
-0.38 |
-2.38 |
-1.01 |
| Reported EPS (Rs) |
0.65 |
-0.35 |
-0.38 |
-2.38 |
-1.01 |
| Reported cash EPS (Rs) |
0.65 |
-0.35 |
-0.38 |
-2.38 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.42 |
-0.35 |
-0.38 |
-2.38 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.59 |
8.94 |
9.29 |
3.00 |
5.42 |
| Book value (incl rev res) per share EPS (Rs) |
9.59 |
8.94 |
9.29 |
3.00 |
5.42 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
2.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-39.45 |
| Gross profit margin (%) |
- |
- |
- |
- |
-39.45 |
| Net profit margin (%) |
- |
- |
- |
- |
-39.45 |
| Adjusted cash margin (%) |
62.60
| -
| -
| -
| -39.45
|
| Adjusted return on net worth (%) |
6.84 |
-3.97 |
-4.11 |
-79.28 |
-18.60 |
| Reported return on net worth (%) |
6.84 |
-3.97 |
-4.11 |
-79.28 |
-18.60 |
| Return on long term funds (%) |
6.54 |
-3.96 |
-4.09 |
-58.86 |
-15.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.34 |
0.19 |
| Total debt/equity |
0.01 |
0.03 |
0.01 |
0.34 |
0.19 |
| Owners fund as % of total source |
98.55 |
96.99 |
99.47 |
74.24 |
83.86 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
98.97 |
163.67 |
176.87 |
5.20 |
4.06 |
| Current ratio (inc. st loans) |
25.85 |
15.16 |
176.87 |
5.20 |
4.06 |
| Quick ratio |
98.68 |
163.67 |
176.87 |
5.20 |
4.06 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.39 |
| 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 |
0.21 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
8.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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