| Per share ratios |
| Adjusted EPS (Rs) |
-11.76 |
0.01 |
20.37 |
8.01 |
-29.15 |
| Adjusted cash EPS (Rs) |
-11.60 |
0.21 |
20.60 |
8.27 |
-28.69 |
| Reported EPS (Rs) |
-11.76 |
0.01 |
20.37 |
8.01 |
-29.15 |
| Reported cash EPS (Rs) |
-11.60 |
0.21 |
20.60 |
8.27 |
-28.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-40.21 |
-3.10 |
-1.14 |
-7.72 |
-25.94 |
| Book value (excl rev res) per share EPS (Rs) |
112.95 |
-14.48 |
-14.49 |
-34.86 |
-67.05 |
| Book value (incl rev res) per share EPS (Rs) |
112.95 |
-14.48 |
-14.49 |
-34.86 |
-67.05 |
| Net operating income per share EPS (Rs) |
1.39 |
5.42 |
2.09 |
3.56 |
6.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,883.65 |
-57.16 |
-54.71 |
-216.59 |
-418.07 |
| Gross profit margin (%) |
-2,895.73 |
-60.91 |
-65.50 |
-224.02 |
-425.47 |
| Net profit margin (%) |
-843.64 |
0.24 |
974.20 |
224.77 |
-469.71 |
| Adjusted cash margin (%) |
-31.03
| 1.49
| 62.25
| 34.42
| -314.50
|
| Adjusted return on net worth (%) |
-10.41 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-10.41 |
- |
- |
- |
- |
| Return on long term funds (%) |
-2.26 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
- |
- |
- |
- |
| Total debt/equity |
0.73 |
- |
- |
- |
- |
| Owners fund as % of total source |
57.66 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
0.01 |
-0.56 |
-0.10 |
-0.10 |
-0.13 |
| Liquidity ratios |
| Current ratio |
1.91 |
0.13 |
0.25 |
0.20 |
0.20 |
| Current ratio (inc. st loans) |
1.89 |
0.13 |
0.25 |
0.20 |
0.20 |
| Quick ratio |
0.09 |
0.02 |
0.13 |
0.07 |
0.06 |
| Inventory turnover ratio |
0.01 |
-0.66 |
-0.18 |
-0.12 |
-0.10 |
| 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 |
- |
29.28 |
0.16 |
0.72 |
- |
| Financial charges coverage ratio |
-0.84 |
1.26 |
3.25 |
3.09 |
-4.22 |
| Fin. charges cov.ratio (post tax) |
-1.32 |
1.05 |
3.24 |
3.00 |
-4.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
- |
0.52 |
0.42 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.83 |
0.71 |
0.73 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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