| Per share ratios |
| Adjusted EPS (Rs) |
7.90 |
-0.28 |
-1.25 |
-3.26 |
-0.07 |
| Adjusted cash EPS (Rs) |
7.90 |
-0.28 |
-1.25 |
-3.25 |
-0.06 |
| Reported EPS (Rs) |
7.90 |
-0.28 |
-1.25 |
-3.26 |
-0.07 |
| Reported cash EPS (Rs) |
7.90 |
-0.28 |
-1.25 |
-3.25 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
-0.29 |
-1.32 |
-3.12 |
-5.79 |
| Book value (excl rev res) per share EPS (Rs) |
3.91 |
-3.98 |
-3.69 |
-2.45 |
0.80 |
| Book value (incl rev res) per share EPS (Rs) |
3.91 |
-3.98 |
-3.69 |
-2.45 |
0.80 |
| Net operating income per share EPS (Rs) |
- |
- |
0.82 |
7.79 |
2.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-160.21 |
-39.96 |
-241.17 |
| Gross profit margin (%) |
- |
- |
-160.21 |
-40.01 |
-241.49 |
| Net profit margin (%) |
- |
- |
-151.87 |
-41.76 |
-2.94 |
| Adjusted cash margin (%) |
92.89
| -8,025.49
| -140.17
| -41.42
| -0.72
|
| Adjusted return on net worth (%) |
202.00 |
- |
- |
- |
-8.75 |
| Reported return on net worth (%) |
202.00 |
- |
- |
- |
-8.75 |
| Return on long term funds (%) |
207.81 |
- |
- |
- |
65.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.51 |
- |
- |
- |
2.14 |
| Owners fund as % of total source |
65.93 |
- |
- |
- |
31.85 |
| Fixed assets turnover ratio |
- |
- |
- |
7.18 |
0.41 |
| Liquidity ratios |
| Current ratio |
9.76 |
0.77 |
0.79 |
0.94 |
1.17 |
| Current ratio (inc. st loans) |
1.47 |
0.50 |
0.52 |
0.64 |
0.78 |
| Quick ratio |
9.76 |
0.77 |
0.79 |
0.94 |
1.17 |
| Inventory turnover ratio |
- |
- |
-0.50 |
-21.23 |
0.94 |
| 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 |
0.25 |
- |
- |
- |
- |
| Financial charges coverage ratio |
35.79 |
- |
- |
-15.83 |
0.89 |
| Fin. charges cov.ratio (post tax) |
35.79 |
- |
- |
-15.82 |
0.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.83 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.13 |
| Bonus component in equity capital (%) |
44.18 |
44.18 |
44.18 |
44.18 |
44.18 |
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