| Per share ratios |
| Adjusted EPS (Rs) |
-0.15 |
-0.33 |
-0.22 |
0.28 |
16.47 |
| Adjusted cash EPS (Rs) |
-0.15 |
-0.33 |
-0.22 |
0.28 |
16.56 |
| Reported EPS (Rs) |
-0.15 |
-0.33 |
-0.22 |
0.28 |
16.47 |
| Reported cash EPS (Rs) |
-0.15 |
-0.33 |
-0.22 |
0.28 |
16.56 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
-0.14 |
-0.41 |
-0.04 |
0.46 |
28.50 |
| Book value (excl rev res) per share EPS (Rs) |
3.28 |
8.18 |
13.61 |
2.27 |
100.03 |
| Book value (incl rev res) per share EPS (Rs) |
3.28 |
8.18 |
13.61 |
2.27 |
100.03 |
| Net operating income per share EPS (Rs) |
0.06 |
0.18 |
1.63 |
1.65 |
98.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-209.84 |
-223.22 |
-3.01 |
28.28 |
28.98 |
| Gross profit margin (%) |
-210.45 |
-223.83 |
-3.13 |
28.16 |
28.89 |
| Net profit margin (%) |
-219.18 |
-179.87 |
-13.96 |
17.04 |
16.75 |
| Adjusted cash margin (%) |
-196.27
| -91.80
| -13.77
| 15.67
| 15.85
|
| Adjusted return on net worth (%) |
-4.59 |
-4.13 |
-1.66 |
12.40 |
16.46 |
| Reported return on net worth (%) |
-4.59 |
-4.13 |
-1.66 |
12.40 |
16.46 |
| Return on long term funds (%) |
-3.98 |
-2.84 |
-0.29 |
20.54 |
30.33 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.04 |
0.33 |
0.13 |
| Total debt/equity |
0.07 |
0.08 |
0.13 |
0.64 |
0.31 |
| Owners fund as % of total source |
93.07 |
92.20 |
87.89 |
60.96 |
76.06 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.16 |
0.52 |
0.75 |
| Liquidity ratios |
| Current ratio |
3.10 |
9.97 |
15.69 |
3.04 |
1.69 |
| Current ratio (inc. st loans) |
2.21 |
5.52 |
4.77 |
1.62 |
1.31 |
| Quick ratio |
1.70 |
8.60 |
13.84 |
1.83 |
0.68 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.10 |
0.44 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
1.51 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.50 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
98.49 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
98.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
5.13 |
1.90 |
| Financial charges coverage ratio |
-9.95 |
-2.50 |
-0.22 |
2.69 |
2.93 |
| Fin. charges cov.ratio (post tax) |
-9.96 |
-2.50 |
-0.22 |
2.22 |
2.40 |
| 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 |
0.66 |
0.02 |
0.01 |
0.09 |
0.18 |
| Bonus component in equity capital (%) |
20.73 |
49.40 |
81.42 |
88.13 |
40.65 |
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