| Per share ratios |
| Adjusted EPS (Rs) |
5.60 |
-8.88 |
-1.19 |
-1.03 |
-1.24 |
| Adjusted cash EPS (Rs) |
5.60 |
-8.79 |
-1.02 |
-0.79 |
-0.61 |
| Reported EPS (Rs) |
5.60 |
-8.88 |
-18.86 |
-1.03 |
-1.24 |
| Reported cash EPS (Rs) |
5.60 |
-8.79 |
-18.70 |
-0.79 |
-0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.50 |
-8.26 |
-1.02 |
-0.81 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
-128.43 |
-141.54 |
82.87 |
101.74 |
102.77 |
| Book value (incl rev res) per share EPS (Rs) |
-128.43 |
-141.54 |
82.87 |
101.74 |
102.77 |
| Net operating income per share EPS (Rs) |
75.50 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.28 |
- |
- |
- |
- |
| Gross profit margin (%) |
7.28 |
- |
- |
- |
- |
| Net profit margin (%) |
7.41 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
7.40
| -31.12
| -
| -4,494.11
| -
|
| Adjusted return on net worth (%) |
- |
- |
-1.43 |
-1.01 |
-1.20 |
| Reported return on net worth (%) |
- |
- |
-22.76 |
-1.01 |
-1.20 |
| Return on long term funds (%) |
1.59 |
8.00 |
-0.32 |
-0.26 |
-0.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
3.41 |
2.77 |
2.76 |
| Total debt/equity |
- |
- |
3.90 |
3.17 |
3.15 |
| Owners fund as % of total source |
-36.59 |
-56.97 |
20.40 |
23.98 |
24.09 |
| Fixed assets turnover ratio |
0.25 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.53 |
1.31 |
2.20 |
2.26 |
2.26 |
| Current ratio (inc. st loans) |
1.53 |
1.31 |
1.76 |
1.81 |
1.82 |
| Quick ratio |
0.12 |
0.02 |
0.34 |
0.39 |
0.40 |
| Inventory turnover ratio |
0.21 |
- |
- |
- |
- |
| 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 |
85.57 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
0.69 |
- |
- |
-15,994.00 |
| Fin. charges cov.ratio (post tax) |
- |
0.69 |
- |
- |
-15,994.00 |
| 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 |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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