| Per share ratios |
| Adjusted EPS (Rs) |
-0.31 |
-0.47 |
-0.07 |
0.42 |
-0.09 |
| Adjusted cash EPS (Rs) |
-0.31 |
-0.47 |
-0.07 |
0.42 |
-0.09 |
| Reported EPS (Rs) |
-0.31 |
-0.47 |
-0.07 |
0.42 |
-0.09 |
| Reported cash EPS (Rs) |
-0.31 |
-0.47 |
-0.07 |
0.42 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.33 |
-0.54 |
-0.05 |
0.59 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.42 |
1.74 |
2.21 |
2.29 |
2.03 |
| Book value (incl rev res) per share EPS (Rs) |
1.42 |
1.74 |
2.21 |
2.29 |
2.03 |
| Net operating income per share EPS (Rs) |
0.18 |
- |
0.58 |
0.15 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-181.57 |
- |
-9.89 |
375.98 |
- |
| Gross profit margin (%) |
-181.69 |
- |
-9.93 |
375.87 |
- |
| Net profit margin (%) |
-169.70 |
- |
-13.24 |
267.33 |
- |
| Adjusted cash margin (%) |
-128.75
| -658.93
| -12.61
| 229.60
| -219.14
|
| Adjusted return on net worth (%) |
-22.13 |
-27.45 |
-3.48 |
18.61 |
-4.59 |
| Reported return on net worth (%) |
-22.13 |
-27.45 |
-3.48 |
18.61 |
-4.59 |
| Return on long term funds (%) |
-19.55 |
-27.37 |
-1.39 |
27.32 |
-3.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
98.48 |
98.73 |
99.79 |
99.39 |
99.19 |
| Fixed assets turnover ratio |
0.11 |
- |
0.25 |
0.07 |
- |
| Liquidity ratios |
| Current ratio |
6.11 |
5.46 |
4.97 |
6.26 |
15.56 |
| Current ratio (inc. st loans) |
4.97 |
4.43 |
4.69 |
5.06 |
12.59 |
| Quick ratio |
6.06 |
5.39 |
4.97 |
6.26 |
5.63 |
| Inventory turnover ratio |
0.12 |
- |
- |
- |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.03 |
- |
| Financial charges coverage ratio |
-92.86 |
-354.77 |
-14.69 |
23.80 |
-1.99 |
| Fin. charges cov.ratio (post tax) |
-104.10 |
-354.77 |
-35.95 |
17.22 |
-1.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.66 |
- |
0.14 |
0.26 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.46 |
0.67 |
0.69 |
- |
| Bonus component in equity capital (%) |
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
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