| Per share ratios |
| Adjusted EPS (Rs) |
-2.82 |
-2.70 |
-0.58 |
0.24 |
0.01 |
| Adjusted cash EPS (Rs) |
-2.81 |
-2.70 |
-0.58 |
0.24 |
0.01 |
| Reported EPS (Rs) |
11.62 |
13.65 |
2.03 |
-3.88 |
-5.50 |
| Reported cash EPS (Rs) |
11.63 |
13.66 |
2.03 |
-3.88 |
-5.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.89 |
-0.75 |
-0.65 |
0.24 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-21.87 |
-33.49 |
-47.15 |
-49.18 |
-45.31 |
| Book value (incl rev res) per share EPS (Rs) |
-21.87 |
-33.49 |
-47.15 |
-49.18 |
-45.31 |
| Net operating income per share EPS (Rs) |
0.82 |
0.80 |
0.55 |
0.26 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-108.98 |
-93.62 |
-118.18 |
90.29 |
7.84 |
| Gross profit margin (%) |
-110.35 |
-94.63 |
-118.18 |
90.29 |
7.84 |
| Net profit margin (%) |
1,410.15 |
1,701.57 |
369.36 |
-1,448.66 |
-5,112.86 |
| Adjusted cash margin (%) |
-112.72
| -169.91
| -95.79
| 90.58
| 7.84
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
4.98 |
0.70 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-143.90 |
-937.81 |
- |
- |
-161.49 |
| Fixed assets turnover ratio |
0.08 |
-0.24 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.11 |
1.22 |
0.63 |
0.58 |
3.05 |
| Current ratio (inc. st loans) |
2.11 |
1.22 |
0.63 |
0.58 |
0.24 |
| Quick ratio |
2.07 |
0.96 |
0.29 |
0.27 |
1.56 |
| Inventory turnover ratio |
0.05 |
0.22 |
-0.05 |
-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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
148.29 |
8,696.01 |
| Financial charges coverage ratio |
63.31 |
58.36 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
960.04 |
24,000.82 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.30 |
0.35 |
0.55 |
1.13 |
11.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
58.34 |
| Long term assets / total Assets |
- |
- |
- |
- |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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