| Per share ratios |
| Adjusted EPS (Rs) |
1.51 |
-4.32 |
-5.24 |
-2.81 |
-13.15 |
| Adjusted cash EPS (Rs) |
1.51 |
-4.32 |
-5.05 |
-2.59 |
-12.91 |
| Reported EPS (Rs) |
1.95 |
-4.22 |
-5.24 |
-2.81 |
-13.15 |
| Reported cash EPS (Rs) |
1.95 |
-4.22 |
-5.05 |
-2.59 |
-12.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.83 |
-0.80 |
-0.89 |
-0.67 |
-2.26 |
| Book value (excl rev res) per share EPS (Rs) |
6.44 |
-41.31 |
-37.08 |
-31.84 |
-29.03 |
| Book value (incl rev res) per share EPS (Rs) |
6.44 |
-41.31 |
-37.08 |
-31.84 |
-29.03 |
| Net operating income per share EPS (Rs) |
1.07 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
77.86 |
- |
- |
- |
- |
| Gross profit margin (%) |
77.81 |
- |
- |
- |
- |
| Net profit margin (%) |
181.57 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
93.44
| -
| -6,525.80
| -130.69
| -697.08
|
| Adjusted return on net worth (%) |
23.43 |
- |
- |
- |
- |
| Reported return on net worth (%) |
30.19 |
- |
- |
- |
- |
| Return on long term funds (%) |
18.66 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
- |
- |
- |
- |
| Owners fund as % of total source |
87.19 |
- |
-719.39 |
-424.27 |
-441.68 |
| Fixed assets turnover ratio |
0.32 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.96 |
0.79 |
1.13 |
0.73 |
0.74 |
| Current ratio (inc. st loans) |
2.96 |
0.79 |
0.36 |
0.24 |
0.26 |
| Quick ratio |
2.27 |
0.23 |
0.59 |
0.20 |
0.20 |
| Inventory turnover ratio |
0.14 |
- |
- |
- |
- |
| 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 |
0.62 |
- |
- |
- |
- |
| Financial charges coverage ratio |
7.26 |
-0.22 |
-0.19 |
0.33 |
-0.09 |
| Fin. charges cov.ratio (post tax) |
11.25 |
-0.20 |
-0.19 |
0.33 |
-1.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
0.37 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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