| Per share ratios |
| Adjusted EPS (Rs) |
3.20 |
-12.74 |
-3.63 |
-10.36 |
0.26 |
| Adjusted cash EPS (Rs) |
3.77 |
-12.42 |
-3.22 |
0.06 |
2.06 |
| Reported EPS (Rs) |
3.20 |
-12.74 |
-3.63 |
-10.36 |
0.26 |
| Reported cash EPS (Rs) |
3.77 |
-12.42 |
-3.22 |
0.06 |
2.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.28 |
-17.33 |
-6.82 |
-3.95 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
306.01 |
209.44 |
138.41 |
275.50 |
154.31 |
| Book value (incl rev res) per share EPS (Rs) |
306.01 |
209.44 |
138.41 |
275.50 |
154.31 |
| Net operating income per share EPS (Rs) |
3.93 |
3.05 |
3.48 |
6.25 |
10.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-83.61 |
-568.94 |
-196.08 |
-63.23 |
-12.92 |
| Gross profit margin (%) |
-98.02 |
-579.23 |
-207.82 |
-229.90 |
-29.46 |
| Net profit margin (%) |
81.46 |
-418.27 |
-104.34 |
-165.68 |
2.49 |
| Adjusted cash margin (%) |
32.71
| -140.12
| -42.85
| 0.60
| 14.94
|
| Adjusted return on net worth (%) |
1.04 |
-6.08 |
-2.62 |
-3.76 |
0.17 |
| Reported return on net worth (%) |
1.04 |
-6.08 |
-2.62 |
-3.76 |
0.17 |
| Return on long term funds (%) |
1.21 |
-5.64 |
-2.30 |
-3.81 |
-0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.08 |
| Liquidity ratios |
| Current ratio |
7.32 |
37.85 |
11.79 |
2.28 |
1.24 |
| Current ratio (inc. st loans) |
7.32 |
37.85 |
11.79 |
2.28 |
1.24 |
| Quick ratio |
7.26 |
37.85 |
11.49 |
1.99 |
1.20 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.07 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
39.64 |
-57.93 |
-184.00 |
-1.00 |
31.45 |
| Fin. charges cov.ratio (post tax) |
35.74 |
-61.57 |
-212.00 |
1.67 |
42.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
40.81 |
19.34 |
4.78 |
3.43 |
18.88 |
| Exports as percent of total sales |
99.94 |
9.78 |
94.32 |
85.31 |
55.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.42 |
0.87 |
0.94 |
0.77 |
| Bonus component in equity capital (%) |
60.20 |
68.91 |
79.63 |
61.30 |
65.42 |
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