| Per share ratios |
| Adjusted EPS (Rs) |
-5.42 |
0.38 |
0.07 |
0.16 |
0.26 |
| Adjusted cash EPS (Rs) |
-5.41 |
0.39 |
0.08 |
0.17 |
0.26 |
| Reported EPS (Rs) |
-5.42 |
0.38 |
0.07 |
0.16 |
0.26 |
| Reported cash EPS (Rs) |
-5.41 |
0.39 |
0.08 |
0.17 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.25 |
-0.25 |
-0.27 |
-0.16 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
11.92 |
17.34 |
16.95 |
16.88 |
16.71 |
| Book value (incl rev res) per share EPS (Rs) |
11.92 |
17.34 |
16.95 |
16.88 |
16.71 |
| Net operating income per share EPS (Rs) |
11.71 |
2.80 |
0.54 |
0.57 |
0.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.33 |
-9.08 |
-50.34 |
-29.33 |
-35.04 |
| Gross profit margin (%) |
-53.43 |
-9.27 |
-51.39 |
-29.91 |
-35.34 |
| Net profit margin (%) |
-46.30 |
13.86 |
13.60 |
29.38 |
42.22 |
| Adjusted cash margin (%) |
-42.82
| 11.18
| 8.71
| 16.35
| 23.31
|
| Adjusted return on net worth (%) |
-45.50 |
2.23 |
0.44 |
0.99 |
1.56 |
| Reported return on net worth (%) |
-45.50 |
2.23 |
0.44 |
0.99 |
1.56 |
| Return on long term funds (%) |
-28.42 |
2.65 |
0.53 |
1.81 |
1.74 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
- |
- |
- |
- |
| Total debt/equity |
0.57 |
- |
- |
- |
- |
| Owners fund as % of total source |
63.53 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.64 |
0.16 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
2.88 |
15.50 |
48.18 |
15.51 |
28.04 |
| Current ratio (inc. st loans) |
2.88 |
15.50 |
48.18 |
15.51 |
28.04 |
| Quick ratio |
2.47 |
15.47 |
48.05 |
15.46 |
27.96 |
| Inventory turnover ratio |
0.62 |
0.16 |
0.03 |
0.03 |
0.03 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-59.72 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-59.75 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
117.22 |
98.77 |
98.35 |
94.91 |
95.02 |
| Selling cost Component |
- |
0.17 |
1.10 |
1.17 |
0.92 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
50.19 |
50.19 |
50.19 |
50.19 |
50.19 |
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