| Per share ratios |
| Adjusted EPS (Rs) |
-10.62 |
0.54 |
7.35 |
8.08 |
11.26 |
| Adjusted cash EPS (Rs) |
-10.62 |
0.55 |
7.36 |
8.09 |
11.27 |
| Reported EPS (Rs) |
-10.62 |
0.54 |
7.35 |
8.08 |
11.26 |
| Reported cash EPS (Rs) |
-10.62 |
0.55 |
7.36 |
8.09 |
11.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.59 |
-0.20 |
-0.86 |
0.74 |
4.11 |
| Book value (excl rev res) per share EPS (Rs) |
18.16 |
28.79 |
28.24 |
20.89 |
12.80 |
| Book value (incl rev res) per share EPS (Rs) |
18.16 |
28.79 |
28.24 |
20.89 |
12.80 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.70 |
5.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
44.01 |
72.44 |
| Gross profit margin (%) |
- |
- |
- |
43.51 |
72.24 |
| Net profit margin (%) |
- |
61.83 |
89.40 |
85.35 |
82.33 |
| Adjusted cash margin (%) |
-1,094.19
| 62.30
| 89.47
| 85.44
| 82.41
|
| Adjusted return on net worth (%) |
-58.48 |
1.90 |
26.04 |
38.70 |
87.97 |
| Reported return on net worth (%) |
-58.48 |
1.90 |
26.04 |
38.70 |
87.97 |
| Return on long term funds (%) |
-58.48 |
2.34 |
26.05 |
40.74 |
94.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.10 |
0.78 |
| Liquidity ratios |
| Current ratio |
68.17 |
70.56 |
83.91 |
30.71 |
19.82 |
| Current ratio (inc. st loans) |
68.17 |
70.56 |
83.91 |
30.71 |
19.82 |
| Quick ratio |
68.17 |
70.55 |
83.91 |
30.71 |
19.82 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-54,623.46 |
2,950.92 |
64,737.79 |
46.04 |
7,784.75 |
| Fin. charges cov.ratio (post tax) |
-54,623.73 |
2,397.17 |
64,708.68 |
44.74 |
7,243.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.64 |
0.66 |
0.86 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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