| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
-2.10 |
-0.35 |
2.61 |
-4.26 |
| Adjusted cash EPS (Rs) |
0.34 |
-2.01 |
-0.35 |
2.61 |
-4.26 |
| Reported EPS (Rs) |
0.18 |
-2.10 |
-0.35 |
2.61 |
-4.26 |
| Reported cash EPS (Rs) |
0.34 |
-2.01 |
-0.35 |
2.61 |
-4.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-1.61 |
-0.37 |
-0.08 |
-4.26 |
| Book value (excl rev res) per share EPS (Rs) |
19.15 |
17.23 |
3.33 |
3.69 |
1.08 |
| Book value (incl rev res) per share EPS (Rs) |
19.15 |
17.23 |
3.33 |
3.69 |
1.08 |
| Net operating income per share EPS (Rs) |
0.77 |
1.02 |
0.02 |
0.09 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-49.51 |
-157.68 |
-1,449.42 |
-92.11 |
-5,329.37 |
| Gross profit margin (%) |
-70.54 |
-166.51 |
-1,449.42 |
-92.11 |
-5,329.37 |
| Net profit margin (%) |
23.35 |
-205.94 |
-1,366.28 |
2,898.11 |
-5,330.12 |
| Adjusted cash margin (%) |
29.54
| -189.41
| -551.15
| 81.29
| -5,330.12
|
| Adjusted return on net worth (%) |
0.94 |
-12.19 |
-10.70 |
70.71 |
-394.75 |
| Reported return on net worth (%) |
0.94 |
-12.19 |
-10.70 |
70.71 |
-394.75 |
| Return on long term funds (%) |
-0.81 |
-9.59 |
-4.46 |
77.76 |
-355.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.28 |
0.05 |
0.11 |
| Total debt/equity |
0.23 |
- |
1.28 |
0.05 |
0.11 |
| Owners fund as % of total source |
81.25 |
99.68 |
43.77 |
94.49 |
90.03 |
| Fixed assets turnover ratio |
0.05 |
0.08 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
140.24 |
12.76 |
27.96 |
37.89 |
15.92 |
| Current ratio (inc. st loans) |
2.41 |
12.76 |
27.96 |
37.89 |
15.92 |
| Quick ratio |
134.87 |
10.99 |
27.96 |
37.89 |
10.51 |
| Inventory turnover ratio |
0.03 |
0.05 |
- |
0.02 |
0.06 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.91 |
- |
- |
0.08 |
- |
| Financial charges coverage ratio |
0.04 |
-3.05 |
-69.33 |
- |
- |
| Fin. charges cov.ratio (post tax) |
3.83 |
-2.91 |
-71.78 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
13.55 |
312.11 |
80.45 |
- |
- |
| Selling cost Component |
1.30 |
- |
10.34 |
2.66 |
3.00 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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