| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
-12.99 |
0.02 |
-0.16 |
0.45 |
| Adjusted cash EPS (Rs) |
0.14 |
-12.99 |
0.02 |
-0.16 |
0.45 |
| Reported EPS (Rs) |
0.14 |
211.57 |
0.08 |
-2.84 |
1.70 |
| Reported cash EPS (Rs) |
0.14 |
211.57 |
0.08 |
-2.84 |
1.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.17 |
0.08 |
0.03 |
-0.16 |
0.45 |
| Book value (excl rev res) per share EPS (Rs) |
240.15 |
240.00 |
28.42 |
28.33 |
106.89 |
| Book value (incl rev res) per share EPS (Rs) |
240.15 |
240.00 |
28.42 |
28.33 |
106.89 |
| Net operating income per share EPS (Rs) |
0.29 |
0.29 |
0.16 |
0.09 |
0.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
58.67 |
30.28 |
23.66 |
-175.78 |
63.96 |
| Gross profit margin (%) |
58.56 |
30.22 |
23.66 |
-175.78 |
63.96 |
| Net profit margin (%) |
48.37 |
72,080.16 |
55.04 |
-2,999.85 |
237.11 |
| Adjusted cash margin (%) |
45.40
| -4,424.34
| 12.51
| -160.96
| 63.36
|
| Adjusted return on net worth (%) |
0.05 |
-5.41 |
0.08 |
-0.57 |
0.42 |
| Reported return on net worth (%) |
0.05 |
88.15 |
0.31 |
-10.03 |
1.59 |
| Return on long term funds (%) |
0.07 |
0.03 |
0.26 |
-0.56 |
0.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.67 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
0.01 |
0.73 |
1.95 |
10.31 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.73 |
1.69 |
10.31 |
| Quick ratio |
0.01 |
0.01 |
0.71 |
1.95 |
10.31 |
| Inventory turnover ratio |
- |
- |
0.01 |
- |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
248.19 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
248.19 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-828.73 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
-828.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
1,395.00 |
13.22 |
-384.15 |
- |
| Fin. charges cov.ratio (post tax) |
- |
############ |
16.27 |
-6,785.85 |
- |
| 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 |
0.99 |
0.99 |
0.99 |
0.92 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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