| Per share ratios |
| Adjusted EPS (Rs) |
1.54 |
0.61 |
0.13 |
- |
0.01 |
| Adjusted cash EPS (Rs) |
1.58 |
0.63 |
0.14 |
0.01 |
0.07 |
| Reported EPS (Rs) |
1.54 |
0.61 |
0.13 |
-25.99 |
0.01 |
| Reported cash EPS (Rs) |
1.58 |
0.63 |
0.14 |
-25.99 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.98 |
0.29 |
-0.39 |
-0.70 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
-13.94 |
-15.48 |
-16.09 |
-16.22 |
9.77 |
| Book value (incl rev res) per share EPS (Rs) |
-13.94 |
-15.48 |
-16.09 |
-16.22 |
9.77 |
| Net operating income per share EPS (Rs) |
2.29 |
1.31 |
0.53 |
0.14 |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.13 |
22.29 |
-73.64 |
-493.22 |
-201.08 |
| Gross profit margin (%) |
41.28 |
20.49 |
-75.75 |
-498.83 |
-239.24 |
| Net profit margin (%) |
67.23 |
46.74 |
24.32 |
-18,122.23 |
4.53 |
| Adjusted cash margin (%) |
53.56
| 30.34
| 13.00
| 1.18
| 12.53
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
0.07 |
| Reported return on net worth (%) |
- |
- |
- |
- |
0.07 |
| Return on long term funds (%) |
- |
9.14 |
3.10 |
0.48 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
2.25 |
| Total debt/equity |
- |
- |
- |
- |
2.27 |
| Owners fund as % of total source |
-73.48 |
-134.38 |
-327.69 |
-268.04 |
30.62 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.09 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
327.39 |
22.96 |
3.04 |
4.59 |
5.67 |
| Current ratio (inc. st loans) |
0.24 |
22.96 |
2.36 |
3.43 |
4.10 |
| Quick ratio |
327.36 |
21.57 |
2.55 |
4.01 |
5.02 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.10 |
0.02 |
0.01 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.82 |
42.47 |
148.39 |
2,121.12 |
311.93 |
| Financial charges coverage ratio |
24.64 |
2.40 |
1.48 |
258.73 |
1,465.90 |
| Fin. charges cov.ratio (post tax) |
24.60 |
2.41 |
2.32 |
-1,83,445.74 |
1,578.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
3.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.21 |
0.42 |
0.35 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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