| Per share ratios |
| Adjusted EPS (Rs) |
4.12 |
-1.43 |
-2.62 |
-0.50 |
-5.98 |
| Adjusted cash EPS (Rs) |
4.15 |
-1.38 |
-2.57 |
-0.45 |
-5.92 |
| Reported EPS (Rs) |
4.12 |
-1.43 |
-3.53 |
-2.20 |
-22.44 |
| Reported cash EPS (Rs) |
4.15 |
-1.38 |
-3.48 |
-2.15 |
-22.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.42 |
-0.99 |
-1.49 |
-4.51 |
-4.90 |
| Book value (excl rev res) per share EPS (Rs) |
4.72 |
-8.40 |
-6.97 |
-3.49 |
-1.31 |
| Book value (incl rev res) per share EPS (Rs) |
4.72 |
-8.40 |
-6.97 |
-3.49 |
-1.31 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
61.37
| -
| -2,762.11
| -8.73
| -2,316.76
|
| Adjusted return on net worth (%) |
87.33 |
- |
- |
- |
- |
| Reported return on net worth (%) |
87.33 |
- |
- |
- |
- |
| Return on long term funds (%) |
91.48 |
- |
- |
84.99 |
-151.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
- |
- |
- |
| Owners fund as % of total source |
93.89 |
- |
- |
-317.17 |
-42.31 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.05 |
0.18 |
0.21 |
0.69 |
1.00 |
| Current ratio (inc. st loans) |
2.95 |
0.06 |
0.07 |
0.62 |
1.00 |
| Quick ratio |
4.05 |
0.18 |
0.21 |
0.69 |
0.99 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.07 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-3.06 |
-2.07 |
0.87 |
-3.65 |
| Fin. charges cov.ratio (post tax) |
- |
-3.25 |
-4.17 |
-1.60 |
-16.59 |
| 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 |
- |
0.67 |
0.67 |
0.41 |
0.07 |
| Bonus component in equity capital (%) |
27.36 |
27.36 |
27.36 |
27.36 |
27.36 |
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