| Per share ratios |
| Adjusted EPS (Rs) |
-3.38 |
-0.99 |
0.78 |
-3.25 |
1.43 |
| Adjusted cash EPS (Rs) |
-3.38 |
-0.99 |
0.78 |
-3.25 |
1.43 |
| Reported EPS (Rs) |
-3.38 |
-0.99 |
0.78 |
-3.25 |
1.43 |
| Reported cash EPS (Rs) |
-3.38 |
-0.99 |
0.78 |
-3.25 |
1.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.48 |
-1.15 |
0.97 |
-3.27 |
0.98 |
| Book value (excl rev res) per share EPS (Rs) |
74.52 |
49.85 |
49.66 |
51.82 |
54.09 |
| Book value (incl rev res) per share EPS (Rs) |
74.52 |
49.85 |
49.66 |
51.82 |
54.09 |
| Net operating income per share EPS (Rs) |
0.98 |
3.36 |
4.96 |
0.61 |
4.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-250.56 |
-34.06 |
19.63 |
-534.67 |
21.47 |
| Gross profit margin (%) |
-250.56 |
-34.06 |
19.63 |
-534.67 |
21.47 |
| Net profit margin (%) |
-341.04 |
-29.58 |
15.79 |
-530.24 |
31.36 |
| Adjusted cash margin (%) |
-339.50
| -29.58
| 15.79
| -507.72
| 28.47
|
| Adjusted return on net worth (%) |
-4.53 |
-1.99 |
1.57 |
-6.26 |
2.64 |
| Reported return on net worth (%) |
-4.53 |
-1.99 |
1.57 |
-6.26 |
2.64 |
| Return on long term funds (%) |
-3.32 |
-2.29 |
1.95 |
-6.26 |
2.67 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.42 |
49.82 |
45.53 |
27.33 |
75.39 |
| Current ratio (inc. st loans) |
0.42 |
49.82 |
45.53 |
27.33 |
75.39 |
| Quick ratio |
0.42 |
49.82 |
45.53 |
27.33 |
75.39 |
| Inventory turnover ratio |
0.01 |
0.06 |
0.09 |
0.01 |
0.08 |
| 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 |
-2.75 |
- |
- |
- |
117.00 |
| Fin. charges cov.ratio (post tax) |
-2.75 |
- |
- |
- |
117.00 |
| 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 |
0.32 |
0.32 |
0.68 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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