| Per share ratios |
| Adjusted EPS (Rs) |
-2.88 |
0.46 |
-11.40 |
27.04 |
4.37 |
| Adjusted cash EPS (Rs) |
-2.88 |
0.46 |
-11.40 |
27.05 |
4.37 |
| Reported EPS (Rs) |
-2.88 |
0.46 |
-11.40 |
27.04 |
4.37 |
| Reported cash EPS (Rs) |
-2.88 |
0.46 |
-11.40 |
27.05 |
4.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.24 |
0.25 |
-21.39 |
1.06 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
18.96 |
32.07 |
31.60 |
63.08 |
36.03 |
| Book value (incl rev res) per share EPS (Rs) |
18.96 |
32.07 |
31.60 |
63.08 |
36.03 |
| Net operating income per share EPS (Rs) |
4.79 |
8.56 |
3.69 |
4.65 |
2.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-88.69 |
2.96 |
-579.70 |
22.82 |
12.38 |
| Gross profit margin (%) |
-88.71 |
2.96 |
-579.72 |
22.80 |
12.34 |
| Net profit margin (%) |
-60.28 |
5.46 |
-308.96 |
582.03 |
210.53 |
| Adjusted cash margin (%) |
-59.41
| 3.05
| -262.24
| 68.71
| 77.53
|
| Adjusted return on net worth (%) |
-15.21 |
1.45 |
-36.07 |
42.87 |
12.13 |
| Reported return on net worth (%) |
-15.21 |
1.45 |
-36.07 |
42.87 |
12.13 |
| Return on long term funds (%) |
-22.03 |
21.88 |
-65.60 |
56.71 |
10.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.03 |
0.04 |
0.04 |
0.12 |
| Owners fund as % of total source |
99.49 |
96.22 |
95.88 |
95.91 |
89.18 |
| Fixed assets turnover ratio |
0.25 |
0.25 |
0.10 |
0.08 |
0.05 |
| Liquidity ratios |
| Current ratio |
468.51 |
9.96 |
204.42 |
2.53 |
715.59 |
| Current ratio (inc. st loans) |
25.15 |
3.14 |
5.25 |
1.49 |
2.63 |
| Quick ratio |
403.43 |
9.96 |
130.76 |
2.53 |
690.46 |
| Inventory turnover ratio |
0.25 |
0.25 |
0.11 |
0.07 |
0.05 |
| 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 |
- |
2.69 |
- |
0.09 |
0.99 |
| Financial charges coverage ratio |
-961.49 |
386.26 |
-1,033.10 |
839.44 |
38.73 |
| Fin. charges cov.ratio (post tax) |
-663.10 |
26.76 |
-567.04 |
635.66 |
45.33 |
| 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 |
0.73 |
0.66 |
0.55 |
0.73 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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