| Per share ratios |
| Adjusted EPS (Rs) |
-1.48 |
-0.99 |
0.46 |
0.02 |
-0.13 |
| Adjusted cash EPS (Rs) |
0.18 |
-0.73 |
0.46 |
0.02 |
-0.11 |
| Reported EPS (Rs) |
-1.48 |
-0.99 |
0.46 |
0.02 |
-0.13 |
| Reported cash EPS (Rs) |
0.18 |
-0.73 |
0.46 |
0.02 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.87 |
0.53 |
0.02 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
7.72 |
9.14 |
10.21 |
9.75 |
9.75 |
| Book value (incl rev res) per share EPS (Rs) |
7.72 |
9.14 |
10.21 |
9.75 |
9.75 |
| Net operating income per share EPS (Rs) |
6.28 |
0.04 |
0.74 |
0.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.46 |
-2,006.65 |
72.27 |
32.20 |
- |
| Gross profit margin (%) |
-23.08 |
-2,613.93 |
72.27 |
32.20 |
- |
| Net profit margin (%) |
-23.54 |
-2,288.23 |
62.91 |
31.81 |
- |
| Adjusted cash margin (%) |
3.01
| -1,680.95
| 62.91
| 31.81
| -1,813.17
|
| Adjusted return on net worth (%) |
-19.16 |
-10.87 |
4.57 |
0.25 |
-1.35 |
| Reported return on net worth (%) |
-19.16 |
-10.87 |
4.57 |
0.25 |
-1.35 |
| Return on long term funds (%) |
-18.79 |
-12.42 |
5.25 |
0.25 |
-1.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.63 |
0.33 |
- |
- |
- |
| Owners fund as % of total source |
61.25 |
74.93 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.34 |
1.74 |
2.64 |
2.74 |
3.20 |
| Current ratio (inc. st loans) |
0.80 |
0.87 |
2.64 |
2.74 |
3.20 |
| Quick ratio |
1.31 |
1.71 |
2.64 |
2.74 |
3.20 |
| Inventory turnover ratio |
0.49 |
- |
0.07 |
0.01 |
- |
| 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 |
25.77 |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.70 |
-31.01 |
1,471.90 |
81.95 |
-5.38 |
| Fin. charges cov.ratio (post tax) |
1.61 |
-24.98 |
1,282.45 |
81.95 |
-5.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
19.96 |
0.70 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.41 |
0.20 |
0.19 |
0.78 |
| Bonus component in equity capital (%) |
16.81 |
16.81 |
16.81 |
16.81 |
16.81 |
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