| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
-1.66 |
-1.74 |
-2.10 |
2.08 |
| Adjusted cash EPS (Rs) |
1.18 |
-1.65 |
-1.73 |
-2.10 |
2.08 |
| Reported EPS (Rs) |
0.73 |
-1.66 |
-1.74 |
-2.10 |
2.08 |
| Reported cash EPS (Rs) |
1.18 |
-1.65 |
-1.73 |
-2.10 |
2.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.31 |
-1.73 |
-2.76 |
-4.79 |
-2.21 |
| Book value (excl rev res) per share EPS (Rs) |
18.04 |
13.97 |
15.63 |
86.81 |
86.51 |
| Book value (incl rev res) per share EPS (Rs) |
18.04 |
13.97 |
15.63 |
86.81 |
86.51 |
| Net operating income per share EPS (Rs) |
1.05 |
- |
- |
- |
47.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-792.28 |
- |
- |
- |
-4.68 |
| Gross profit margin (%) |
-834.47 |
- |
- |
- |
-4.68 |
| Net profit margin (%) |
70.31 |
- |
- |
- |
4.41 |
| Adjusted cash margin (%) |
10.95
| -1,975.00
| -167.25
| -66.63
| 3.99
|
| Adjusted return on net worth (%) |
4.09 |
-11.87 |
-11.10 |
-2.42 |
2.40 |
| Reported return on net worth (%) |
4.09 |
-11.87 |
-11.10 |
-2.42 |
2.40 |
| Return on long term funds (%) |
5.35 |
-11.88 |
-11.11 |
-1.88 |
3.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
- |
- |
- |
- |
| Owners fund as % of total source |
89.08 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.13 |
59.99 |
95.58 |
123.00 |
456.03 |
| Current ratio (inc. st loans) |
0.91 |
59.99 |
95.58 |
123.00 |
456.03 |
| Quick ratio |
1.12 |
59.98 |
95.57 |
123.00 |
456.03 |
| Inventory turnover ratio |
0.05 |
- |
- |
- |
0.54 |
| 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 |
1.87 |
- |
- |
- |
- |
| Financial charges coverage ratio |
5.77 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.83 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
93.46 |
- |
- |
- |
93.03 |
| Selling cost Component |
- |
- |
- |
- |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
- |
- |
- |
0.02 |
| Bonus component in equity capital (%) |
62.68 |
80.00 |
80.00 |
- |
- |
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