| Per share ratios |
| Adjusted EPS (Rs) |
-1.64 |
-1.56 |
0.07 |
-0.19 |
-0.02 |
| Adjusted cash EPS (Rs) |
-1.62 |
-1.54 |
0.10 |
-0.14 |
0.15 |
| Reported EPS (Rs) |
-1.64 |
-5.82 |
0.07 |
-0.12 |
0.08 |
| Reported cash EPS (Rs) |
-1.62 |
-5.80 |
0.10 |
-0.07 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.03 |
-1.94 |
-1.14 |
-1.33 |
-1.77 |
| Book value (excl rev res) per share EPS (Rs) |
49.46 |
51.07 |
56.87 |
56.77 |
56.87 |
| Book value (incl rev res) per share EPS (Rs) |
49.46 |
51.07 |
56.87 |
56.77 |
56.87 |
| Net operating income per share EPS (Rs) |
1.99 |
2.75 |
2.02 |
1.87 |
2.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-102.20 |
-70.56 |
-56.24 |
-71.14 |
-87.55 |
| Gross profit margin (%) |
-102.93 |
-71.22 |
-57.54 |
-73.70 |
-96.40 |
| Net profit margin (%) |
-82.39 |
-211.91 |
3.85 |
-6.50 |
4.11 |
| Adjusted cash margin (%) |
-67.73
| -49.82
| 3.14
| -4.88
| 3.86
|
| Adjusted return on net worth (%) |
-3.30 |
-3.05 |
0.13 |
-0.34 |
-0.04 |
| Reported return on net worth (%) |
-3.30 |
-11.40 |
0.13 |
-0.21 |
0.14 |
| Return on long term funds (%) |
-3.30 |
-3.16 |
0.19 |
-0.32 |
-0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.41 |
98.50 |
98.77 |
98.72 |
98.58 |
| Fixed assets turnover ratio |
0.03 |
0.05 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
9.88 |
11.05 |
8.88 |
7.74 |
4.96 |
| Current ratio (inc. st loans) |
7.45 |
8.21 |
7.27 |
6.48 |
4.40 |
| Quick ratio |
8.49 |
9.54 |
7.82 |
6.84 |
4.43 |
| Inventory turnover ratio |
0.03 |
0.05 |
0.03 |
0.03 |
0.03 |
| 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 |
- |
- |
6.81 |
- |
5.34 |
| Financial charges coverage ratio |
-5,712.75 |
-2,499.11 |
9.75 |
-16.71 |
6.05 |
| Fin. charges cov.ratio (post tax) |
-5,712.75 |
-9,089.11 |
8.35 |
-7.94 |
11.60 |
| 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 |
0.12 |
0.12 |
0.10 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
49.99 |
4.99 |
49.99 |
50.00 |
50.00 |
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