| Per share ratios |
| Adjusted EPS (Rs) |
-2.23 |
1.26 |
-0.45 |
-4.17 |
-2.00 |
| Adjusted cash EPS (Rs) |
-1.76 |
2.09 |
0.45 |
-2.32 |
-0.60 |
| Reported EPS (Rs) |
-2.23 |
1.26 |
-0.45 |
-4.17 |
-2.00 |
| Reported cash EPS (Rs) |
-1.76 |
2.09 |
0.45 |
-2.32 |
-0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.43 |
1.22 |
-0.42 |
-2.11 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
4.90 |
7.18 |
5.92 |
6.37 |
10.54 |
| Book value (incl rev res) per share EPS (Rs) |
4.90 |
7.18 |
5.92 |
6.37 |
10.54 |
| Net operating income per share EPS (Rs) |
0.07 |
4.20 |
2.82 |
1.48 |
1.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,450.64 |
29.09 |
-15.06 |
-142.64 |
-64.93 |
| Gross profit margin (%) |
-4,121.78 |
9.28 |
-47.23 |
-267.40 |
-147.07 |
| Net profit margin (%) |
-3,171.28 |
29.96 |
-16.13 |
-281.67 |
-118.13 |
| Adjusted cash margin (%) |
-235.18
| 49.68
| 15.64
| -152.15
| -31.41
|
| Adjusted return on net worth (%) |
-45.48 |
17.51 |
-7.69 |
-65.37 |
-18.93 |
| Reported return on net worth (%) |
-45.48 |
17.51 |
-7.69 |
-65.37 |
-18.93 |
| Return on long term funds (%) |
-43.83 |
5.39 |
-20.77 |
-58.42 |
-20.32 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.02 |
0.04 |
0.04 |
| Total debt/equity |
0.03 |
0.02 |
0.05 |
0.07 |
0.05 |
| Owners fund as % of total source |
96.77 |
97.70 |
94.72 |
93.03 |
94.49 |
| Fixed assets turnover ratio |
0.01 |
0.61 |
0.43 |
0.16 |
0.13 |
| Liquidity ratios |
| Current ratio |
5.77 |
11.11 |
2.50 |
3.12 |
6.35 |
| Current ratio (inc. st loans) |
5.77 |
11.11 |
1.96 |
2.22 |
4.58 |
| Quick ratio |
0.91 |
5.73 |
1.73 |
3.12 |
6.35 |
| Inventory turnover ratio |
0.01 |
0.57 |
0.45 |
0.21 |
0.15 |
| 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 |
- |
0.08 |
0.72 |
- |
- |
| Financial charges coverage ratio |
-198.15 |
49.20 |
-10.18 |
-37.53 |
-13.89 |
| Fin. charges cov.ratio (post tax) |
-198.15 |
84.67 |
13.88 |
-41.22 |
-8.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.76 |
0.08 |
0.11 |
0.33 |
0.42 |
| Exports as percent of total sales |
- |
70.30 |
0.60 |
- |
0.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.52 |
0.60 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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