| Per share ratios |
| Adjusted EPS (Rs) |
-0.47 |
-0.32 |
4.85 |
-0.22 |
0.67 |
| Adjusted cash EPS (Rs) |
-0.42 |
-0.26 |
5.00 |
0.01 |
0.90 |
| Reported EPS (Rs) |
-0.47 |
-0.32 |
4.85 |
-0.22 |
0.67 |
| Reported cash EPS (Rs) |
-0.42 |
-0.26 |
5.00 |
0.01 |
0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-0.29 |
-1.61 |
0.15 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
2.92 |
3.39 |
3.72 |
-1.13 |
-0.91 |
| Book value (incl rev res) per share EPS (Rs) |
2.92 |
3.39 |
3.72 |
-1.13 |
-0.91 |
| Net operating income per share EPS (Rs) |
- |
- |
0.18 |
0.65 |
0.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-860.17 |
24.43 |
39.00 |
| Gross profit margin (%) |
- |
- |
-941.23 |
-11.72 |
2.14 |
| Net profit margin (%) |
- |
- |
2,588.31 |
-33.69 |
111.67 |
| Adjusted cash margin (%) |
-
| -1,763.63
| 57.37
| 2.44
| 104.55
|
| Adjusted return on net worth (%) |
-16.25 |
-9.69 |
130.50 |
- |
- |
| Reported return on net worth (%) |
-16.25 |
-9.69 |
130.50 |
- |
- |
| Return on long term funds (%) |
-10.52 |
-9.88 |
182.07 |
-12.59 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
-53.91 |
-42.44 |
| Fixed assets turnover ratio |
- |
- |
0.06 |
0.30 |
0.32 |
| Liquidity ratios |
| Current ratio |
4.92 |
5.47 |
2.73 |
1.26 |
1.20 |
| Current ratio (inc. st loans) |
4.92 |
5.47 |
2.73 |
0.47 |
0.39 |
| Quick ratio |
3.82 |
4.15 |
2.26 |
0.24 |
0.37 |
| Inventory turnover ratio |
- |
- |
0.05 |
0.31 |
0.28 |
| 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 |
- |
- |
- |
200.58 |
3.40 |
| Financial charges coverage ratio |
- |
- |
2,199.04 |
1.14 |
2.15 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1,590.88 |
1.11 |
4.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.69 |
| Selling cost Component |
- |
- |
2.01 |
0.56 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.40 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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