| Per share ratios |
| Adjusted EPS (Rs) |
- |
3.20 |
0.47 |
-0.48 |
-0.53 |
| Adjusted cash EPS (Rs) |
0.01 |
3.22 |
0.48 |
-0.48 |
-0.52 |
| Reported EPS (Rs) |
- |
3.20 |
0.47 |
-0.48 |
-0.53 |
| Reported cash EPS (Rs) |
0.01 |
3.22 |
0.48 |
-0.48 |
-0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
4.59 |
0.44 |
-0.47 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
15.87 |
15.87 |
12.67 |
12.20 |
12.69 |
| Book value (incl rev res) per share EPS (Rs) |
15.87 |
15.87 |
12.67 |
12.20 |
12.69 |
| Net operating income per share EPS (Rs) |
0.30 |
11.72 |
1.85 |
0.23 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-119.18 |
39.12 |
23.83 |
-203.74 |
-482.72 |
| Gross profit margin (%) |
-121.56 |
38.97 |
23.12 |
-206.65 |
-488.47 |
| Net profit margin (%) |
-0.25 |
27.30 |
25.54 |
-208.68 |
-494.34 |
| Adjusted cash margin (%) |
1.23
| 27.45
| 25.57
| -205.74
| -488.59
|
| Adjusted return on net worth (%) |
- |
20.16 |
3.72 |
-3.99 |
-4.22 |
| Reported return on net worth (%) |
- |
20.16 |
3.72 |
-3.99 |
-4.22 |
| Return on long term funds (%) |
-0.93 |
28.78 |
3.77 |
-3.95 |
-4.17 |
| 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 |
0.01 |
0.82 |
0.14 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
356.98 |
11.28 |
33.48 |
6.98 |
6.77 |
| Current ratio (inc. st loans) |
356.98 |
11.28 |
33.48 |
6.98 |
6.77 |
| Quick ratio |
226.70 |
8.40 |
8.45 |
1.86 |
2.05 |
| Inventory turnover ratio |
0.01 |
0.73 |
0.14 |
0.01 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.05 |
0.08 |
0.52 |
4.12 |
17.63 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.13 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
