| Per share ratios |
| Adjusted EPS (Rs) |
-5.13 |
2.07 |
5.24 |
-15.41 |
0.60 |
| Adjusted cash EPS (Rs) |
-5.13 |
2.07 |
5.24 |
-15.41 |
0.61 |
| Reported EPS (Rs) |
-5.13 |
2.07 |
5.24 |
-15.41 |
-0.47 |
| Reported cash EPS (Rs) |
-5.13 |
2.07 |
5.24 |
-15.41 |
-0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.89 |
-3.31 |
-2.10 |
-45.67 |
-1.39 |
| Book value (excl rev res) per share EPS (Rs) |
9.22 |
14.89 |
81.40 |
59.41 |
74.83 |
| Book value (incl rev res) per share EPS (Rs) |
9.22 |
14.89 |
81.40 |
59.41 |
74.83 |
| Net operating income per share EPS (Rs) |
-0.41 |
-2.55 |
0.50 |
-44.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
215.18 |
129.85 |
-415.17 |
103.34 |
- |
| Gross profit margin (%) |
- |
- |
-415.17 |
- |
- |
| Net profit margin (%) |
- |
- |
1,034.83 |
- |
- |
| Adjusted cash margin (%) |
-
| 98.87
| 73.15
| -
| 30.52
|
| Adjusted return on net worth (%) |
-55.71 |
13.88 |
6.44 |
-25.93 |
0.81 |
| Reported return on net worth (%) |
-55.71 |
13.88 |
6.44 |
-25.94 |
-0.63 |
| Return on long term funds (%) |
-15.77 |
8.92 |
5.60 |
-47.25 |
0.81 |
| 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 |
-0.03 |
-0.16 |
0.01 |
-0.65 |
- |
| Liquidity ratios |
| Current ratio |
83.28 |
82.06 |
63.65 |
123.45 |
84.81 |
| Current ratio (inc. st loans) |
83.28 |
82.06 |
63.65 |
123.45 |
84.81 |
| Quick ratio |
63.20 |
27.50 |
8.99 |
68.54 |
76.24 |
| Inventory turnover ratio |
-0.04 |
- |
- |
- |
- |
| 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 |
- |
198.26 |
135.01 |
-1,243.82 |
127.77 |
| Fin. charges cov.ratio (post tax) |
- |
309.51 |
156.33 |
-681.86 |
-96.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
6.93 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.45 |
0.68 |
0.44 |
0.74 |
| Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |
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