| Per share ratios |
| Adjusted EPS (Rs) |
-2.67 |
-0.19 |
-22.40 |
-4.67 |
0.02 |
| Adjusted cash EPS (Rs) |
-2.67 |
-0.19 |
-22.40 |
-4.67 |
0.02 |
| Reported EPS (Rs) |
-2.67 |
-0.19 |
-22.40 |
-4.67 |
0.02 |
| Reported cash EPS (Rs) |
-2.67 |
-0.19 |
-22.40 |
-4.67 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.92 |
-0.14 |
-22.55 |
-4.97 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
21.66 |
24.33 |
24.53 |
46.93 |
51.60 |
| Book value (incl rev res) per share EPS (Rs) |
21.66 |
24.33 |
24.53 |
46.93 |
51.60 |
| Net operating income per share EPS (Rs) |
2.74 |
1.53 |
32.74 |
11.96 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-106.42 |
-9.71 |
-68.87 |
-41.58 |
- |
| Gross profit margin (%) |
-106.42 |
-9.71 |
-68.87 |
-41.58 |
- |
| Net profit margin (%) |
-97.28 |
-12.90 |
-68.43 |
-39.04 |
- |
| Adjusted cash margin (%) |
-85.80
| -12.83
| -68.07
| -38.07
| 20.00
|
| Adjusted return on net worth (%) |
-12.32 |
-0.80 |
-91.33 |
-9.94 |
0.04 |
| Reported return on net worth (%) |
-12.32 |
-0.80 |
-91.33 |
-9.94 |
0.04 |
| Return on long term funds (%) |
-11.78 |
-0.57 |
-91.23 |
-9.94 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.08 |
- |
- |
| Owners fund as % of total source |
99.40 |
97.62 |
92.49 |
99.96 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.34 |
460.93 |
122.60 |
139.35 |
326.54 |
| Current ratio (inc. st loans) |
9.14 |
15.93 |
5.13 |
127.86 |
326.54 |
| Quick ratio |
10.34 |
460.93 |
122.60 |
139.35 |
326.54 |
| Inventory turnover ratio |
0.12 |
0.06 |
1.23 |
0.25 |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-22.01 |
-2.40 |
-846.37 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-22.01 |
-2.40 |
-846.37 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
100.24 |
100.00 |
99.98 |
99.70 |
- |
| Selling cost Component |
0.08 |
0.20 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.21 |
0.20 |
0.03 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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