| Per share ratios |
| Adjusted EPS (Rs) |
-0.58 |
0.13 |
-0.36 |
0.20 |
0.27 |
| Adjusted cash EPS (Rs) |
-0.58 |
0.13 |
-0.36 |
0.22 |
0.32 |
| Reported EPS (Rs) |
-0.58 |
0.13 |
-0.36 |
-3.28 |
-3.89 |
| Reported cash EPS (Rs) |
-0.58 |
0.13 |
-0.36 |
-3.26 |
-3.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.66 |
-0.49 |
-0.36 |
-0.35 |
0.31 |
| Book value (excl rev res) per share EPS (Rs) |
1.12 |
2.40 |
1.57 |
1.93 |
4.75 |
| Book value (incl rev res) per share EPS (Rs) |
1.12 |
32.29 |
31.46 |
31.82 |
35.10 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.11 |
0.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-11,840.00 |
-302.45 |
34.37 |
| Gross profit margin (%) |
- |
- |
-11,840.00 |
-321.40 |
28.86 |
| Net profit margin (%) |
- |
- |
-11,860.00 |
-2,826.66 |
-417.60 |
| Adjusted cash margin (%) |
-26.52
| 15.95
| -11,860.00
| 32.34
| 34.87
|
| Adjusted return on net worth (%) |
-52.52 |
5.76 |
-23.01 |
10.50 |
5.75 |
| Reported return on net worth (%) |
-52.52 |
5.76 |
-23.01 |
-169.45 |
-81.87 |
| Return on long term funds (%) |
-17.60 |
15.63 |
-21.66 |
8.80 |
5.00 |
| Leverage ratios |
| Long term debt / Equity |
1.30 |
- |
0.06 |
0.21 |
0.13 |
| Total debt/equity |
1.30 |
0.50 |
0.06 |
0.21 |
0.13 |
| Owners fund as % of total source |
43.47 |
66.42 |
94.26 |
82.09 |
88.43 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
26.79 |
1.09 |
0.75 |
0.89 |
0.78 |
| Current ratio (inc. st loans) |
26.79 |
0.74 |
0.75 |
0.89 |
0.78 |
| Quick ratio |
26.79 |
1.09 |
0.72 |
0.85 |
0.74 |
| Inventory turnover ratio |
- |
- |
- |
0.04 |
0.17 |
| 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 |
- |
8.77 |
- |
1.87 |
1.91 |
| Financial charges coverage ratio |
-3.37 |
2.81 |
-592.00 |
37.60 |
68.35 |
| Fin. charges cov.ratio (post tax) |
-3.37 |
2.03 |
-592.00 |
-532.47 |
-818.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
286.66 |
6.49 |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.91 |
0.91 |
0.91 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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