| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
-1.47 |
0.16 |
-0.08 |
0.11 |
| Adjusted cash EPS (Rs) |
0.59 |
-1.38 |
0.27 |
0.01 |
0.25 |
| Reported EPS (Rs) |
0.52 |
-1.47 |
0.16 |
-0.08 |
0.11 |
| Reported cash EPS (Rs) |
0.59 |
-1.38 |
0.27 |
0.01 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-2.38 |
-0.19 |
-0.21 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
9.51 |
8.98 |
10.45 |
10.29 |
10.38 |
| Book value (incl rev res) per share EPS (Rs) |
9.51 |
8.98 |
10.45 |
10.29 |
10.38 |
| Net operating income per share EPS (Rs) |
0.01 |
0.07 |
0.22 |
0.02 |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,939.18 |
-3,078.60 |
-86.36 |
-999.54 |
-45.37 |
| Gross profit margin (%) |
-3,374.32 |
-3,192.65 |
-136.58 |
-1,437.72 |
-130.12 |
| Net profit margin (%) |
3,580.40 |
-1,901.93 |
71.98 |
-405.45 |
70.98 |
| Adjusted cash margin (%) |
50.41
| -114.83
| 36.68
| 3.66
| 48.92
|
| Adjusted return on net worth (%) |
5.56 |
-16.40 |
1.56 |
-0.86 |
1.10 |
| Reported return on net worth (%) |
5.56 |
-16.40 |
1.56 |
-0.86 |
1.10 |
| Return on long term funds (%) |
6.97 |
-14.97 |
2.09 |
-1.37 |
1.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.01 |
0.02 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
58.00 |
74.82 |
120.64 |
240.21 |
459.79 |
| Current ratio (inc. st loans) |
58.00 |
74.82 |
120.64 |
240.21 |
459.79 |
| Quick ratio |
57.94 |
70.56 |
113.56 |
223.74 |
441.83 |
| Inventory turnover ratio |
- |
0.01 |
0.02 |
- |
0.01 |
| 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 |
607.58 |
-786.50 |
166.90 |
- |
- |
| Fin. charges cov.ratio (post tax) |
496.25 |
-866.13 |
139.95 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
56.75 |
9.79 |
5.27 |
23.63 |
1.54 |
| Exports as percent of total sales |
90.13 |
32.96 |
10.96 |
79.58 |
5.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.75 |
0.58 |
0.55 |
0.36 |
| Bonus component in equity capital (%) |
53.59 |
53.59 |
53.59 |
53.59 |
53.59 |
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