| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.08 |
0.08 |
-0.38 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.05 |
0.12 |
0.14 |
-0.11 |
-0.04 |
| Reported EPS (Rs) |
7.63 |
-2.64 |
-5.30 |
-42.64 |
-0.81 |
| Reported cash EPS (Rs) |
7.66 |
-2.60 |
-5.25 |
-42.38 |
-0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
0.03 |
0.09 |
-0.04 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-29.70 |
-37.33 |
-34.69 |
-29.39 |
13.26 |
| Book value (incl rev res) per share EPS (Rs) |
-29.70 |
-37.33 |
-34.69 |
-29.39 |
13.26 |
| Net operating income per share EPS (Rs) |
0.27 |
0.08 |
0.36 |
1.77 |
2.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.56 |
38.03 |
26.95 |
-2.32 |
0.41 |
| Gross profit margin (%) |
59.18 |
-6.84 |
11.30 |
-17.49 |
-2.44 |
| Net profit margin (%) |
2,806.61 |
-2,957.94 |
-1,457.10 |
-2,413.01 |
-28.24 |
| Adjusted cash margin (%) |
17.71
| 66.75
| 32.85
| -6.25
| -1.37
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-0.94 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-6.16 |
| Return on long term funds (%) |
- |
- |
- |
- |
0.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.15 |
| Owners fund as % of total source |
- |
- |
- |
- |
86.74 |
| Fixed assets turnover ratio |
-0.01 |
- |
-0.01 |
-0.29 |
0.18 |
| Liquidity ratios |
| Current ratio |
0.02 |
0.03 |
0.01 |
0.02 |
1.29 |
| Current ratio (inc. st loans) |
0.01 |
0.03 |
0.01 |
0.02 |
0.63 |
| Quick ratio |
0.02 |
0.03 |
0.01 |
0.02 |
1.27 |
| Inventory turnover ratio |
-0.01 |
- |
-0.01 |
-0.06 |
0.18 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
47.33 |
23.62 |
14.81 |
- |
- |
| Financial charges coverage ratio |
1.31 |
16.56 |
56.00 |
0.29 |
0.83 |
| Fin. charges cov.ratio (post tax) |
42.70 |
-333.90 |
-1,656.67 |
-128.56 |
-2.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
40.00 |
92.41 |
96.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.59 |
0.89 |
0.88 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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