| Per share ratios |
| Adjusted EPS (Rs) |
0.81 |
-0.36 |
-3.30 |
9.52 |
-10.69 |
| Adjusted cash EPS (Rs) |
2.58 |
1.73 |
0.07 |
13.60 |
-6.10 |
| Reported EPS (Rs) |
0.81 |
-0.36 |
-3.30 |
9.52 |
-10.69 |
| Reported cash EPS (Rs) |
2.58 |
1.73 |
0.07 |
13.60 |
-6.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.73 |
-2.63 |
-4.61 |
-2.76 |
-4.09 |
| Book value (excl rev res) per share EPS (Rs) |
5.10 |
4.17 |
4.23 |
7.18 |
-2.74 |
| Book value (incl rev res) per share EPS (Rs) |
5.10 |
4.17 |
4.23 |
7.18 |
-2.74 |
| Net operating income per share EPS (Rs) |
0.14 |
1.92 |
0.03 |
0.58 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,597.42 |
-137.26 |
-14,363.50 |
-467.55 |
-1,513.25 |
| Gross profit margin (%) |
-3,830.37 |
-246.50 |
-24,873.83 |
-1,159.43 |
-3,210.38 |
| Net profit margin (%) |
565.78 |
-18.97 |
-10,271.00 |
1,614.33 |
-3,955.42 |
| Adjusted cash margin (%) |
35.04
| 23.56
| 1.31
| 68.48
| -214.65
|
| Adjusted return on net worth (%) |
15.90 |
-8.70 |
-78.05 |
132.52 |
- |
| Reported return on net worth (%) |
15.90 |
-8.70 |
-78.05 |
132.52 |
- |
| Return on long term funds (%) |
33.81 |
16.74 |
-51.26 |
173.06 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
1.73 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
36.57 |
-25.44 |
| Fixed assets turnover ratio |
0.03 |
0.45 |
- |
0.03 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.32 |
0.34 |
0.36 |
0.48 |
0.43 |
| Current ratio (inc. st loans) |
0.32 |
0.34 |
0.36 |
0.29 |
0.30 |
| Quick ratio |
0.21 |
0.24 |
0.23 |
0.34 |
0.31 |
| Inventory turnover ratio |
0.02 |
0.45 |
0.01 |
0.03 |
0.02 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.91 |
- |
| Financial charges coverage ratio |
3.82 |
2.63 |
1.07 |
5.32 |
-0.33 |
| Fin. charges cov.ratio (post tax) |
3.82 |
2.63 |
1.07 |
5.38 |
-0.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
38.76 |
- |
- |
-10.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.68 |
0.66 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
18.85 |
18.85 |
18.85 |
18.85 |
18.85 |
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