| Per share ratios |
| Adjusted EPS (Rs) |
4.13 |
0.53 |
0.27 |
0.59 |
-0.65 |
| Adjusted cash EPS (Rs) |
4.13 |
0.53 |
0.27 |
0.59 |
-0.65 |
| Reported EPS (Rs) |
4.13 |
0.53 |
0.27 |
0.59 |
-0.65 |
| Reported cash EPS (Rs) |
4.13 |
0.53 |
0.27 |
0.59 |
-0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.31 |
-0.24 |
0.10 |
-0.65 |
| Book value (excl rev res) per share EPS (Rs) |
52.23 |
47.31 |
39.27 |
16.29 |
15.38 |
| Book value (incl rev res) per share EPS (Rs) |
52.23 |
47.31 |
39.27 |
16.29 |
15.38 |
| Net operating income per share EPS (Rs) |
1.92 |
5.07 |
2.02 |
4.94 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.32 |
-6.23 |
-11.95 |
2.06 |
-137.12 |
| Gross profit margin (%) |
-18.36 |
-6.23 |
-11.95 |
2.06 |
-137.12 |
| Net profit margin (%) |
214.89 |
10.52 |
13.69 |
12.14 |
-137.16 |
| Adjusted cash margin (%) |
65.88
| 8.90
| 10.85
| 11.02
| -137.16
|
| Adjusted return on net worth (%) |
7.91 |
1.12 |
0.70 |
3.67 |
-4.24 |
| Reported return on net worth (%) |
7.91 |
1.12 |
0.70 |
3.67 |
-4.24 |
| Return on long term funds (%) |
7.23 |
1.28 |
0.73 |
3.68 |
-4.24 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.06 |
0.10 |
- |
- |
| Owners fund as % of total source |
94.43 |
93.89 |
90.44 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.49 |
3.84 |
25.77 |
2.70 |
7.53 |
| Current ratio (inc. st loans) |
19.49 |
1.06 |
0.83 |
2.70 |
7.53 |
| Quick ratio |
18.58 |
3.84 |
25.77 |
2.65 |
5.38 |
| Inventory turnover ratio |
0.03 |
0.10 |
0.04 |
0.30 |
0.03 |
| 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 |
0.74 |
5.76 |
14.97 |
- |
- |
| Financial charges coverage ratio |
1,325.91 |
2,205.50 |
28.21 |
2,266.33 |
-3,309.44 |
| Fin. charges cov.ratio (post tax) |
1,371.61 |
1,935.87 |
28.21 |
2,266.33 |
-3,309.44 |
| Component ratios |
| Material cost component (% earnings) |
99.11 |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
- |
- |
0.10 |
1.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.82 |
0.83 |
0.54 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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