| Per share ratios |
| Adjusted EPS (Rs) |
4.28 |
-0.21 |
1.40 |
2.42 |
-0.15 |
| Adjusted cash EPS (Rs) |
4.28 |
-0.21 |
1.46 |
2.54 |
-0.08 |
| Reported EPS (Rs) |
4.28 |
-0.21 |
1.40 |
2.42 |
-0.15 |
| Reported cash EPS (Rs) |
4.28 |
-0.21 |
1.46 |
2.54 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.01 |
-0.31 |
-0.56 |
-0.19 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
-62.81 |
-6.95 |
-8.29 |
-12.53 |
-9.33 |
| Book value (incl rev res) per share EPS (Rs) |
-62.81 |
-6.95 |
-8.29 |
-12.53 |
-9.33 |
| 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 (%) |
80.84
| -214.01
| 72.28
| 88.39
| -14.84
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
669.60 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-9,825.07 |
- |
- |
- |
-254.91 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
14.42 |
0.03 |
0.11 |
0.16 |
1.43 |
| Current ratio (inc. st loans) |
14.42 |
0.03 |
0.11 |
0.16 |
0.64 |
| Quick ratio |
14.42 |
0.03 |
0.11 |
0.16 |
1.43 |
| 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 |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.82 |
- |
2.33 |
2.35 |
- |
| Financial charges coverage ratio |
9,053.00 |
-228.00 |
3,099.00 |
18.81 |
0.74 |
| Fin. charges cov.ratio (post tax) |
9,053.00 |
-228.00 |
3,099.00 |
18.81 |
0.74 |
| 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 |
0.10 |
0.30 |
0.10 |
0.09 |
0.02 |
| Bonus component in equity capital (%) |
15.31 |
15.31 |
15.31 |
15.31 |
15.31 |
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