| Per share ratios |
| Adjusted EPS (Rs) |
-6.12 |
2.24 |
-0.38 |
-6.02 |
-0.39 |
| Adjusted cash EPS (Rs) |
-5.74 |
2.24 |
-0.38 |
-6.02 |
-0.01 |
| Reported EPS (Rs) |
-6.02 |
2.24 |
-0.38 |
-6.02 |
-0.39 |
| Reported cash EPS (Rs) |
-5.65 |
2.24 |
-0.38 |
-6.02 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.74 |
-0.37 |
-0.38 |
-6.12 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.59 |
0.96 |
-1.28 |
-0.89 |
3.25 |
| Book value (incl rev res) per share EPS (Rs) |
0.59 |
0.96 |
-1.28 |
-0.89 |
3.25 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-6.75 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
85.59 |
- |
-6,196.60 |
- |
| Adjusted cash margin (%) |
-
| 85.59
| -
| -6,196.60
| -
|
| Adjusted return on net worth (%) |
-1,034.73 |
231.96 |
- |
- |
-12.00 |
| Reported return on net worth (%) |
-1,018.30 |
231.96 |
- |
- |
-12.00 |
| Return on long term funds (%) |
-1,034.73 |
231.96 |
-11.63 |
-163.14 |
-4.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.82 |
| Total debt/equity |
- |
- |
- |
- |
0.82 |
| Owners fund as % of total source |
100.00 |
100.00 |
-38.61 |
-24.17 |
54.66 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.51 |
11.74 |
16.32 |
20.92 |
0.08 |
| Current ratio (inc. st loans) |
7.51 |
11.74 |
16.32 |
20.92 |
0.08 |
| Quick ratio |
5.87 |
10.09 |
14.63 |
19.21 |
0.08 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-81.75 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-81.75 |
| 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 |
- |
- |
0.57 |
0.51 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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