| Per share ratios |
| Adjusted EPS (Rs) |
-2.67 |
14.95 |
152.41 |
-3.98 |
-4.31 |
| Adjusted cash EPS (Rs) |
-2.62 |
14.99 |
152.46 |
-3.93 |
-4.26 |
| Reported EPS (Rs) |
-2.67 |
14.95 |
152.41 |
-3.98 |
-4.31 |
| Reported cash EPS (Rs) |
-2.62 |
14.99 |
152.46 |
-3.93 |
-4.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.01 |
19.37 |
156.84 |
-0.35 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
190.82 |
186.82 |
169.95 |
16.45 |
23.30 |
| Book value (incl rev res) per share EPS (Rs) |
190.82 |
186.82 |
169.95 |
16.45 |
23.30 |
| Net operating income per share EPS (Rs) |
2.40 |
19.80 |
157.33 |
0.10 |
0.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
83.73 |
97.83 |
99.68 |
-324.93 |
-86.16 |
| Gross profit margin (%) |
81.78 |
97.60 |
99.65 |
-368.22 |
-107.84 |
| Net profit margin (%) |
-111.19 |
75.51 |
96.87 |
-3,671.91 |
-1,991.97 |
| Adjusted cash margin (%) |
-108.76
| 75.68
| 96.89
| -2,232.22
| -1,160.63
|
| Adjusted return on net worth (%) |
-1.39 |
8.00 |
89.68 |
-24.17 |
-18.49 |
| Reported return on net worth (%) |
-1.39 |
8.00 |
89.68 |
-24.17 |
-18.49 |
| Return on long term funds (%) |
1.03 |
10.35 |
92.26 |
-2.01 |
-0.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
0.28 |
0.39 |
3.71 |
2.40 |
| Owners fund as % of total source |
76.70 |
77.85 |
71.85 |
21.22 |
29.36 |
| Fixed assets turnover ratio |
0.01 |
0.08 |
1.00 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.83 |
2.97 |
2.96 |
2.80 |
2.57 |
| Current ratio (inc. st loans) |
0.41 |
0.44 |
0.37 |
0.39 |
0.42 |
| Quick ratio |
2.83 |
2.97 |
2.96 |
2.80 |
2.57 |
| Inventory turnover ratio |
0.01 |
0.08 |
0.66 |
- |
- |
| 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 |
- |
3.54 |
0.43 |
- |
- |
| Financial charges coverage ratio |
0.42 |
4.42 |
28.54 |
-0.05 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
0.45 |
4.42 |
28.74 |
0.22 |
0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.53 |
0.05 |
- |
12.69 |
6.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.78 |
0.77 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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