| Per share ratios |
| Adjusted EPS (Rs) |
-1.19 |
2.11 |
-0.77 |
0.55 |
2.50 |
| Adjusted cash EPS (Rs) |
-1.19 |
2.11 |
-0.77 |
0.55 |
2.50 |
| Reported EPS (Rs) |
-1.19 |
2.11 |
-0.77 |
0.55 |
2.50 |
| Reported cash EPS (Rs) |
-1.19 |
2.11 |
-0.77 |
0.55 |
2.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.76 |
1.97 |
-0.81 |
0.46 |
2.46 |
| Book value (excl rev res) per share EPS (Rs) |
7.82 |
9.04 |
102.09 |
114.69 |
86.32 |
| Book value (incl rev res) per share EPS (Rs) |
7.82 |
9.04 |
102.09 |
114.69 |
86.32 |
| Net operating income per share EPS (Rs) |
10.81 |
13.58 |
8.47 |
19.54 |
10.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.28 |
14.49 |
-9.58 |
2.39 |
23.38 |
| Gross profit margin (%) |
-16.28 |
14.49 |
-9.58 |
2.39 |
23.38 |
| Net profit margin (%) |
-10.96 |
15.50 |
-9.17 |
2.81 |
23.79 |
| Adjusted cash margin (%) |
-10.36
| 14.88
| -9.13
| 2.80
| 23.60
|
| Adjusted return on net worth (%) |
-15.15 |
23.31 |
-0.76 |
0.47 |
2.90 |
| Reported return on net worth (%) |
-15.15 |
23.31 |
-0.76 |
0.47 |
2.90 |
| Return on long term funds (%) |
-4.49 |
14.95 |
-0.70 |
0.43 |
2.95 |
| Leverage ratios |
| Long term debt / Equity |
2.23 |
0.87 |
0.07 |
0.05 |
- |
| Total debt/equity |
1.17 |
0.87 |
0.07 |
0.06 |
0.08 |
| Owners fund as % of total source |
30.94 |
53.21 |
92.68 |
93.75 |
92.13 |
| Fixed assets turnover ratio |
- |
- |
0.07 |
0.18 |
0.12 |
| Liquidity ratios |
| Current ratio |
153.14 |
32.98 |
0.59 |
0.50 |
0.62 |
| Current ratio (inc. st loans) |
153.14 |
32.98 |
0.56 |
0.43 |
0.27 |
| Quick ratio |
18.00 |
2.51 |
0.07 |
0.06 |
0.07 |
| Inventory turnover ratio |
0.63 |
0.80 |
0.07 |
0.15 |
0.11 |
| 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 |
- |
3.77 |
- |
13.88 |
2.94 |
| Financial charges coverage ratio |
-11,682.00 |
3,808.14 |
-1,832.05 |
365.85 |
990.36 |
| Fin. charges cov.ratio (post tax) |
-12,188.64 |
3,160.33 |
-1,834.64 |
381.70 |
974.78 |
| 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 |
0.58 |
0.35 |
0.92 |
0.93 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
