| Per share ratios |
| Adjusted EPS (Rs) |
1.27 |
0.07 |
0.41 |
-0.90 |
0.95 |
| Adjusted cash EPS (Rs) |
1.27 |
0.07 |
0.41 |
-0.90 |
0.95 |
| Reported EPS (Rs) |
1.27 |
0.07 |
0.41 |
-0.90 |
0.95 |
| Reported cash EPS (Rs) |
1.27 |
0.07 |
0.41 |
-0.90 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.47 |
-0.40 |
-2.34 |
-1.83 |
| Book value (excl rev res) per share EPS (Rs) |
15.78 |
29.02 |
28.93 |
27.36 |
28.26 |
| Book value (incl rev res) per share EPS (Rs) |
15.78 |
29.02 |
28.93 |
27.36 |
28.26 |
| Net operating income per share EPS (Rs) |
0.21 |
0.71 |
1.07 |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-91.81 |
-67.08 |
-37.29 |
- |
-22,729.56 |
| Gross profit margin (%) |
-91.81 |
-67.08 |
-37.29 |
- |
-22,729.56 |
| Net profit margin (%) |
579.63 |
10.67 |
38.52 |
- |
11,841.32 |
| Adjusted cash margin (%) |
64.77
| 5.64
| 20.40
| -62.59
| 46.21
|
| Adjusted return on net worth (%) |
8.02 |
0.26 |
1.43 |
-3.29 |
3.36 |
| Reported return on net worth (%) |
8.02 |
0.26 |
1.43 |
-3.29 |
3.36 |
| Return on long term funds (%) |
9.73 |
0.54 |
1.91 |
-3.29 |
0.79 |
| 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 |
0.02 |
0.04 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.34 |
9.06 |
53.83 |
16.68 |
106.55 |
| Current ratio (inc. st loans) |
2.34 |
9.06 |
53.83 |
16.68 |
106.55 |
| Quick ratio |
2.34 |
9.06 |
53.83 |
16.68 |
106.46 |
| Inventory turnover ratio |
0.01 |
0.02 |
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 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
135.48 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
575.90 |
| Component ratios |
| Material cost component (% earnings) |
99.37 |
97.71 |
99.01 |
- |
- |
| Selling cost Component |
6.80 |
4.98 |
- |
- |
1,762.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.92 |
0.72 |
0.96 |
0.01 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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