| Per share ratios |
| Adjusted EPS (Rs) |
-1.25 |
-3.13 |
-0.27 |
0.60 |
0.04 |
| Adjusted cash EPS (Rs) |
-1.06 |
-2.82 |
-0.05 |
0.62 |
0.11 |
| Reported EPS (Rs) |
-1.25 |
-3.13 |
-0.27 |
0.60 |
0.04 |
| Reported cash EPS (Rs) |
-1.06 |
-2.82 |
-0.05 |
0.62 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.13 |
-3.69 |
-0.13 |
0.83 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
9.59 |
14.16 |
17.04 |
17.32 |
16.72 |
| Book value (incl rev res) per share EPS (Rs) |
9.59 |
14.16 |
17.04 |
17.32 |
16.72 |
| Net operating income per share EPS (Rs) |
0.01 |
0.20 |
0.82 |
0.85 |
0.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13,762.80 |
-1,804.08 |
-16.28 |
97.13 |
19.94 |
| Gross profit margin (%) |
-16,055.48 |
-1,955.97 |
-43.47 |
94.77 |
12.57 |
| Net profit margin (%) |
-15,189.63 |
-1,528.49 |
-33.40 |
70.45 |
4.63 |
| Adjusted cash margin (%) |
-854.93
| -1,203.38
| -6.21
| 72.81
| 12.00
|
| Adjusted return on net worth (%) |
-12.99 |
-22.09 |
-1.62 |
3.48 |
0.25 |
| Reported return on net worth (%) |
-12.99 |
-22.09 |
-1.62 |
3.48 |
0.25 |
| Return on long term funds (%) |
-12.52 |
-28.06 |
-2.11 |
4.69 |
0.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.08 |
0.09 |
- |
- |
| Owners fund as % of total source |
100.00 |
92.40 |
91.41 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.01 |
0.04 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
33.84 |
2.76 |
145.97 |
62.30 |
15.52 |
| Current ratio (inc. st loans) |
33.84 |
0.85 |
4.86 |
62.30 |
15.52 |
| Quick ratio |
33.11 |
1.63 |
143.25 |
61.51 |
15.14 |
| Inventory turnover ratio |
- |
0.01 |
0.04 |
0.04 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-68.91 |
-32.67 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-70.94 |
-24.13 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
196.34 |
- |
- |
1.35 |
1.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.82 |
0.14 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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