| Per share ratios |
| Adjusted EPS (Rs) |
-33.07 |
-37.10 |
-11.59 |
3.50 |
1.03 |
| Adjusted cash EPS (Rs) |
-32.71 |
-36.78 |
-11.27 |
3.79 |
1.60 |
| Reported EPS (Rs) |
-33.07 |
-37.10 |
-11.59 |
3.50 |
1.03 |
| Reported cash EPS (Rs) |
-32.71 |
-36.78 |
-11.27 |
3.79 |
1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-22.47 |
-33.44 |
-9.12 |
10.29 |
40.83 |
| Book value (excl rev res) per share EPS (Rs) |
-45.56 |
-12.54 |
24.54 |
36.12 |
42.90 |
| Book value (incl rev res) per share EPS (Rs) |
-45.56 |
-12.54 |
24.54 |
36.12 |
43.49 |
| Net operating income per share EPS (Rs) |
20.27 |
11.23 |
17.82 |
45.18 |
65.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-110.86 |
-297.69 |
-51.21 |
22.78 |
62.09 |
| Gross profit margin (%) |
-112.63 |
-300.58 |
-53.01 |
22.15 |
61.22 |
| Net profit margin (%) |
-163.18 |
-330.29 |
-65.04 |
7.74 |
1.56 |
| Adjusted cash margin (%) |
-95.60
| -175.86
| -41.60
| 6.60
| 1.34
|
| Adjusted return on net worth (%) |
- |
- |
-47.21 |
9.69 |
2.40 |
| Reported return on net worth (%) |
- |
- |
-47.21 |
9.69 |
2.40 |
| Return on long term funds (%) |
-4.42 |
-11.30 |
-0.06 |
24.57 |
78.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
9.21 |
1.50 |
1.78 |
| Total debt/equity |
- |
- |
16.95 |
11.06 |
12.05 |
| Owners fund as % of total source |
-10.03 |
-2.55 |
5.57 |
8.29 |
7.66 |
| Fixed assets turnover ratio |
0.04 |
0.02 |
0.04 |
0.10 |
0.09 |
| Liquidity ratios |
| Current ratio |
4.63 |
5.37 |
6.14 |
8.13 |
4.61 |
| Current ratio (inc. st loans) |
0.85 |
0.85 |
1.06 |
0.61 |
0.64 |
| Quick ratio |
2.08 |
2.81 |
3.05 |
4.33 |
2.63 |
| Inventory turnover ratio |
0.04 |
0.02 |
0.04 |
0.10 |
0.11 |
| 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 |
- |
- |
- |
105.50 |
322.33 |
| Financial charges coverage ratio |
-0.28 |
-0.95 |
0.01 |
1.27 |
1.04 |
| Fin. charges cov.ratio (post tax) |
-0.10 |
-0.47 |
0.26 |
1.21 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
3.72 |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.16 |
0.04 |
0.02 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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