| Per share ratios |
| Adjusted EPS (Rs) |
-13.76 |
16.00 |
0.28 |
-8.42 |
-2.18 |
| Adjusted cash EPS (Rs) |
-9.79 |
20.68 |
3.11 |
-4.65 |
1.57 |
| Reported EPS (Rs) |
-13.76 |
16.00 |
0.28 |
13.44 |
-2.18 |
| Reported cash EPS (Rs) |
-9.79 |
20.68 |
3.11 |
17.20 |
1.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.96 |
-29.78 |
-15.26 |
-22.51 |
-10.64 |
| Book value (excl rev res) per share EPS (Rs) |
349.94 |
363.69 |
347.70 |
347.41 |
333.97 |
| Book value (incl rev res) per share EPS (Rs) |
349.94 |
363.69 |
347.70 |
347.41 |
333.97 |
| Net operating income per share EPS (Rs) |
50.60 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.51 |
- |
- |
- |
- |
| Gross profit margin (%) |
-41.35 |
- |
- |
- |
- |
| Net profit margin (%) |
-27.20 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-10.91
| 47.07
| 18.00
| -21.50
| 16.79
|
| Adjusted return on net worth (%) |
-3.93 |
4.39 |
0.08 |
-2.42 |
-0.65 |
| Reported return on net worth (%) |
-3.93 |
4.39 |
0.08 |
3.86 |
-0.65 |
| Return on long term funds (%) |
5.19 |
2.60 |
-0.23 |
-1.33 |
-1.51 |
| 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 |
0.14 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.65 |
38.11 |
367.29 |
73.33 |
105.66 |
| Current ratio (inc. st loans) |
4.65 |
38.11 |
367.29 |
73.33 |
105.66 |
| Quick ratio |
4.65 |
36.40 |
361.92 |
73.33 |
96.14 |
| Inventory turnover ratio |
0.14 |
- |
- |
- |
- |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
257.40 |
-55.50 |
-419.50 |
| Fin. charges cov.ratio (post tax) |
- |
- |
399.00 |
1,102.10 |
502.50 |
| Component ratios |
| Material cost component (% earnings) |
99.81 |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.14 |
0.17 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
81.67 |
81.67 |
81.67 |
81.67 |
81.67 |
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