| Per share ratios |
| Adjusted EPS (Rs) |
-1.64 |
0.18 |
-2.08 |
1.74 |
5.11 |
| Adjusted cash EPS (Rs) |
-1.64 |
0.64 |
-0.89 |
2.85 |
6.74 |
| Reported EPS (Rs) |
-1.64 |
0.18 |
-2.08 |
1.74 |
5.11 |
| Reported cash EPS (Rs) |
-1.64 |
0.64 |
-0.89 |
2.85 |
6.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.94 |
-3.96 |
-0.29 |
3.84 |
11.46 |
| Book value (excl rev res) per share EPS (Rs) |
22.62 |
25.51 |
24.70 |
61.23 |
24.23 |
| Book value (incl rev res) per share EPS (Rs) |
22.62 |
25.51 |
24.70 |
61.23 |
24.23 |
| Net operating income per share EPS (Rs) |
- |
0.54 |
12.87 |
22.38 |
46.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-720.38 |
-2.29 |
17.17 |
24.45 |
| Gross profit margin (%) |
- |
-803.86 |
-11.54 |
12.21 |
20.96 |
| Net profit margin (%) |
- |
34.41 |
-16.19 |
7.77 |
10.89 |
| Adjusted cash margin (%) |
-33,067.30
| 12.16
| -6.90
| 12.61
| 14.27
|
| Adjusted return on net worth (%) |
-7.24 |
0.74 |
-8.43 |
2.84 |
21.06 |
| Reported return on net worth (%) |
-7.24 |
0.74 |
-8.43 |
2.84 |
21.06 |
| Return on long term funds (%) |
-4.15 |
1.40 |
-5.10 |
4.57 |
35.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.13 |
0.05 |
0.16 |
| Total debt/equity |
- |
- |
0.49 |
0.14 |
0.51 |
| Owners fund as % of total source |
100.00 |
100.00 |
67.06 |
87.36 |
66.11 |
| Fixed assets turnover ratio |
- |
- |
0.24 |
0.47 |
1.26 |
| Liquidity ratios |
| Current ratio |
1,980.11 |
480.55 |
7.98 |
24.76 |
2.05 |
| Current ratio (inc. st loans) |
1,980.11 |
480.55 |
1.12 |
4.27 |
0.85 |
| Quick ratio |
1,784.46 |
438.47 |
7.11 |
23.51 |
1.64 |
| Inventory turnover ratio |
- |
0.02 |
0.34 |
0.31 |
1.28 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.10 |
1.84 |
| Financial charges coverage ratio |
-3,292.33 |
3.10 |
-0.32 |
10.67 |
5.90 |
| Fin. charges cov.ratio (post tax) |
-5,730.67 |
3.46 |
-0.22 |
8.48 |
4.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
6.23 |
18.14 |
11.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.41 |
0.23 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
