| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
1.35 |
2.55 |
-0.02 |
-0.02 |
| Adjusted cash EPS (Rs) |
-0.05 |
1.36 |
2.59 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.05 |
1.35 |
2.55 |
-0.02 |
-0.02 |
| Reported cash EPS (Rs) |
-0.05 |
1.36 |
2.59 |
0.01 |
0.01 |
| Dividend per share |
- |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
1.45 |
3.06 |
-0.12 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
14.58 |
14.63 |
14.28 |
12.73 |
12.76 |
| Book value (incl rev res) per share EPS (Rs) |
14.58 |
14.63 |
14.28 |
12.73 |
12.76 |
| Net operating income per share EPS (Rs) |
0.18 |
2.90 |
3.40 |
0.21 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-308.35 |
50.12 |
90.03 |
-58.97 |
29.73 |
| Gross profit margin (%) |
-310.62 |
49.88 |
88.81 |
-81.52 |
23.71 |
| Net profit margin (%) |
-30.66 |
46.48 |
75.07 |
-13.55 |
-4.25 |
| Adjusted cash margin (%) |
-7.34
| 40.29
| 71.80
| 5.22
| 1.72
|
| Adjusted return on net worth (%) |
-0.39 |
9.21 |
17.86 |
-0.23 |
-0.16 |
| Reported return on net worth (%) |
-0.39 |
9.21 |
17.86 |
-0.23 |
-0.16 |
| Return on long term funds (%) |
-0.31 |
13.05 |
22.62 |
-0.16 |
1.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
- |
| Owners fund as % of total source |
96.86 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.20 |
0.25 |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
113.20 |
9.66 |
8.70 |
4.78 |
4.68 |
| Current ratio (inc. st loans) |
13.25 |
9.66 |
8.70 |
4.78 |
4.68 |
| Quick ratio |
77.22 |
6.69 |
5.45 |
3.00 |
2.94 |
| Inventory turnover ratio |
0.01 |
0.19 |
0.23 |
0.01 |
0.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
74.12 |
39.17 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
73.74 |
38.55 |
- |
- |
| Earning retention ratio |
100.00 |
25.88 |
60.83 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
26.26 |
61.45 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5.48 |
69.50 |
496.86 |
1.89 |
1.06 |
| Fin. charges cov.ratio (post tax) |
-6.14 |
50.14 |
394.70 |
2.30 |
1.06 |
| 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 |
0.06 |
0.06 |
0.06 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
45.45 |
45.45 |
45.45 |
45.45 |
45.45 |
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