| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
-1.33 |
-2.63 |
-0.73 |
-11.20 |
| Adjusted cash EPS (Rs) |
1.14 |
-0.32 |
-1.80 |
-0.50 |
-10.33 |
| Reported EPS (Rs) |
0.30 |
-1.33 |
-2.63 |
-0.73 |
-11.20 |
| Reported cash EPS (Rs) |
1.14 |
-0.32 |
-1.80 |
-0.50 |
-10.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.14 |
0.51 |
-6.06 |
-0.58 |
-3.08 |
| Book value (excl rev res) per share EPS (Rs) |
8.12 |
7.84 |
-15.74 |
-13.22 |
-87.14 |
| Book value (incl rev res) per share EPS (Rs) |
8.12 |
7.84 |
9.15 |
5.71 |
3.35 |
| Net operating income per share EPS (Rs) |
6.98 |
5.11 |
0.57 |
- |
0.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.26 |
10.14 |
-1,045.89 |
- |
-899.31 |
| Gross profit margin (%) |
4.37 |
-9.50 |
-1,189.26 |
- |
-1,153.76 |
| Net profit margin (%) |
4.36 |
-25.97 |
-453.89 |
- |
-3,268.35 |
| Adjusted cash margin (%) |
10.39
| -3.69
| -23.41
| -46.05
| -2,836.40
|
| Adjusted return on net worth (%) |
3.75 |
-16.93 |
- |
- |
- |
| Reported return on net worth (%) |
3.75 |
-16.93 |
- |
- |
- |
| Return on long term funds (%) |
10.38 |
7.52 |
1.14 |
1.61 |
-12.01 |
| Leverage ratios |
| Long term debt / Equity |
4.03 |
4.32 |
- |
- |
- |
| Total debt/equity |
3.93 |
4.21 |
- |
- |
- |
| Owners fund as % of total source |
19.86 |
18.80 |
-84.02 |
-77.30 |
-266.25 |
| Fixed assets turnover ratio |
0.16 |
0.11 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.09 |
0.08 |
0.10 |
0.21 |
0.23 |
| Current ratio (inc. st loans) |
0.09 |
0.08 |
0.10 |
0.21 |
0.23 |
| Quick ratio |
0.08 |
0.07 |
0.09 |
0.21 |
0.23 |
| Inventory turnover ratio |
0.17 |
0.12 |
0.03 |
- |
0.01 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
28.14 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.21 |
0.97 |
0.28 |
0.48 |
-0.52 |
| Fin. charges cov.ratio (post tax) |
1.27 |
0.92 |
0.50 |
0.51 |
-0.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.13 |
1.57 |
- |
2.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.98 |
0.98 |
0.94 |
0.94 |
| Bonus component in equity capital (%) |
2.03 |
2.03 |
2.03 |
2.03 |
7.66 |
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