| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
-0.13 |
-0.46 |
-1.74 |
-3.58 |
| Adjusted cash EPS (Rs) |
0.40 |
0.07 |
-0.21 |
-1.43 |
-3.05 |
| Reported EPS (Rs) |
0.63 |
-0.13 |
-0.46 |
-1.74 |
-3.58 |
| Reported cash EPS (Rs) |
0.97 |
0.07 |
-0.21 |
-1.43 |
-3.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.28 |
-0.31 |
-1.48 |
-3.04 |
| Book value (excl rev res) per share EPS (Rs) |
2.37 |
1.74 |
1.88 |
2.34 |
4.08 |
| Book value (incl rev res) per share EPS (Rs) |
2.37 |
1.74 |
1.88 |
2.34 |
4.08 |
| Net operating income per share EPS (Rs) |
0.18 |
- |
- |
0.52 |
1.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.51 |
- |
- |
-284.10 |
-267.71 |
| Gross profit margin (%) |
-201.25 |
- |
- |
-342.58 |
-314.49 |
| Net profit margin (%) |
335.26 |
- |
- |
-332.62 |
-315.39 |
| Adjusted cash margin (%) |
215.06
| 20.48
| -231.48
| -248.17
| -268.16
|
| Adjusted return on net worth (%) |
2.89 |
-7.93 |
-24.79 |
-74.08 |
-87.86 |
| Reported return on net worth (%) |
26.70 |
-7.93 |
-24.79 |
-74.08 |
-87.86 |
| Return on long term funds (%) |
-12.50 |
-5.11 |
-15.21 |
-50.20 |
-78.41 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.54 |
0.62 |
0.47 |
0.11 |
| Total debt/equity |
0.28 |
0.54 |
0.62 |
0.47 |
0.11 |
| Owners fund as % of total source |
78.00 |
64.54 |
61.41 |
67.85 |
89.54 |
| Fixed assets turnover ratio |
0.06 |
- |
- |
0.13 |
0.17 |
| Liquidity ratios |
| Current ratio |
6.54 |
1.34 |
1.15 |
1.07 |
1.07 |
| Current ratio (inc. st loans) |
6.54 |
1.34 |
1.15 |
1.07 |
1.07 |
| Quick ratio |
6.54 |
1.22 |
1.09 |
0.97 |
0.83 |
| Inventory turnover ratio |
0.06 |
- |
- |
0.15 |
0.24 |
| 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 |
1.65 |
12.82 |
- |
- |
- |
| Financial charges coverage ratio |
-223.50 |
259.14 |
-1,083.91 |
-549.73 |
-248.97 |
| Fin. charges cov.ratio (post tax) |
5,102.50 |
259.14 |
-1,083.91 |
-549.73 |
-248.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
4.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.59 |
0.61 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
4.76 |
4.76 |
4.76 |
4.76 |
4.76 |
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