| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
1.22 |
-0.04 |
0.26 |
0.18 |
| Adjusted cash EPS (Rs) |
0.75 |
1.24 |
-0.02 |
0.29 |
0.21 |
| Reported EPS (Rs) |
0.74 |
1.22 |
- |
0.89 |
0.18 |
| Reported cash EPS (Rs) |
0.75 |
1.24 |
0.02 |
0.92 |
0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.05 |
-0.24 |
-0.31 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
1.19 |
0.44 |
-0.77 |
-0.77 |
-1.67 |
| Book value (incl rev res) per share EPS (Rs) |
1.53 |
0.78 |
-0.43 |
-0.43 |
-1.33 |
| Net operating income per share EPS (Rs) |
0.10 |
0.15 |
- |
- |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-139.32 |
-36.07 |
- |
- |
-329.99 |
| Gross profit margin (%) |
-150.18 |
-48.86 |
- |
- |
-400.04 |
| Net profit margin (%) |
692.46 |
782.91 |
- |
- |
321.39 |
| Adjusted cash margin (%) |
64.84
| 85.67
| -11.28
| 42.74
| 37.64
|
| Adjusted return on net worth (%) |
62.76 |
275.38 |
- |
- |
- |
| Reported return on net worth (%) |
62.76 |
275.38 |
- |
- |
- |
| Return on long term funds (%) |
75.62 |
274.30 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
- |
- |
- |
| Fixed assets turnover ratio |
0.09 |
0.88 |
- |
- |
-0.03 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.13 |
0.29 |
0.33 |
0.18 |
| Current ratio (inc. st loans) |
1.72 |
1.13 |
0.29 |
0.33 |
0.18 |
| Quick ratio |
1.72 |
1.13 |
0.29 |
0.33 |
0.18 |
| Inventory turnover ratio |
0.09 |
0.35 |
- |
- |
-0.03 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
229.74 |
855.17 |
-10.74 |
453.87 |
78.22 |
| Fin. charges cov.ratio (post tax) |
192.15 |
859.49 |
5.49 |
1,101.83 |
51.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
12.82 |
| Selling cost Component |
0.17 |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.22 |
0.61 |
0.56 |
0.63 |
| Bonus component in equity capital (%) |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
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