| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-0.03 |
-16.90 |
- |
-1.59 |
| Adjusted cash EPS (Rs) |
0.28 |
0.43 |
-16.39 |
0.55 |
-1.04 |
| Reported EPS (Rs) |
0.05 |
-0.03 |
-16.90 |
- |
-1.59 |
| Reported cash EPS (Rs) |
0.28 |
0.43 |
-16.39 |
0.55 |
-1.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.89 |
0.20 |
-16.50 |
-2.78 |
-4.23 |
| Book value (excl rev res) per share EPS (Rs) |
3.69 |
7.46 |
7.48 |
24.38 |
24.40 |
| Book value (incl rev res) per share EPS (Rs) |
3.69 |
7.46 |
7.48 |
24.38 |
24.40 |
| Net operating income per share EPS (Rs) |
0.77 |
2.55 |
2.51 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-244.73 |
8.05 |
-657.62 |
- |
- |
| Gross profit margin (%) |
-274.42 |
-10.26 |
-678.22 |
- |
- |
| Net profit margin (%) |
7.42 |
-1.47 |
-673.84 |
- |
- |
| Adjusted cash margin (%) |
9.49
| 15.48
| -625.81
| 16.54
| -32.82
|
| Adjusted return on net worth (%) |
1.55 |
-0.50 |
-226.05 |
0.01 |
-6.52 |
| Reported return on net worth (%) |
1.55 |
-0.50 |
-226.05 |
0.01 |
-6.52 |
| Return on long term funds (%) |
3.42 |
-0.50 |
-226.05 |
0.01 |
-6.52 |
| 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 |
0.20 |
0.34 |
0.15 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.80 |
3.37 |
3.76 |
31.54 |
35.85 |
| Current ratio (inc. st loans) |
0.80 |
3.37 |
3.76 |
31.54 |
35.85 |
| Quick ratio |
0.80 |
3.37 |
3.76 |
31.54 |
35.85 |
| Inventory turnover ratio |
0.20 |
0.34 |
0.33 |
- |
- |
| 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 |
74.77 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
61.23 |
- |
- |
- |
- |
| 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 |
0.80 |
0.69 |
0.68 |
0.24 |
0.28 |
| Bonus component in equity capital (%) |
51.92 |
51.92 |
51.92 |
51.92 |
51.92 |
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