| Per share ratios |
| Adjusted EPS (Rs) |
-1.66 |
14.61 |
-17.00 |
23.24 |
5.86 |
| Adjusted cash EPS (Rs) |
-1.66 |
14.61 |
-17.00 |
23.24 |
5.88 |
| Reported EPS (Rs) |
-1.66 |
14.61 |
-17.00 |
23.24 |
5.86 |
| Reported cash EPS (Rs) |
-1.66 |
14.61 |
-17.00 |
23.24 |
5.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.90 |
-0.62 |
-33.89 |
-0.31 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
48.56 |
65.78 |
30.60 |
64.43 |
39.35 |
| Book value (incl rev res) per share EPS (Rs) |
48.56 |
65.78 |
30.60 |
64.43 |
39.35 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
2.43 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-12.95 |
-246.00 |
| Gross profit margin (%) |
- |
- |
- |
-12.95 |
-257.19 |
| Net profit margin (%) |
- |
- |
- |
958.15 |
4,252.15 |
| Adjusted cash margin (%) |
-333.27
| 71.39
| -92.30
| 73.36
| 68.42
|
| Adjusted return on net worth (%) |
-3.41 |
22.21 |
-55.55 |
36.07 |
14.89 |
| Reported return on net worth (%) |
-3.41 |
22.21 |
-55.55 |
36.07 |
14.89 |
| Return on long term funds (%) |
-0.82 |
30.16 |
-50.56 |
44.91 |
20.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
0.28 |
- |
- |
- |
| Owners fund as % of total source |
76.64 |
78.04 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.04 |
- |
| Liquidity ratios |
| Current ratio |
1.98 |
0.46 |
0.11 |
0.76 |
1.60 |
| Current ratio (inc. st loans) |
0.27 |
0.14 |
0.11 |
0.76 |
1.60 |
| Quick ratio |
1.98 |
0.46 |
0.11 |
0.76 |
1.43 |
| Inventory turnover ratio |
- |
- |
- |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.27 |
- |
- |
- |
| Financial charges coverage ratio |
-0.32 |
9.99 |
-10.14 |
43.41 |
7.65 |
| Fin. charges cov.ratio (post tax) |
-0.32 |
8.36 |
-10.14 |
35.87 |
6.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1.10 |
1,753.99 |
| Selling cost Component |
- |
- |
- |
0.85 |
17.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.92 |
0.92 |
0.85 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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