| Per share ratios |
| Adjusted EPS (Rs) |
-1.19 |
0.84 |
0.49 |
-0.10 |
0.23 |
| Adjusted cash EPS (Rs) |
0.08 |
0.95 |
0.49 |
-0.10 |
0.23 |
| Reported EPS (Rs) |
-1.19 |
0.84 |
0.49 |
-0.10 |
0.23 |
| Reported cash EPS (Rs) |
0.08 |
0.95 |
0.49 |
-0.10 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.63 |
0.45 |
-0.10 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
8.02 |
7.19 |
7.55 |
7.06 |
-1.19 |
| Book value (incl rev res) per share EPS (Rs) |
8.02 |
7.19 |
7.55 |
7.06 |
-1.19 |
| Net operating income per share EPS (Rs) |
1.95 |
10.86 |
3.39 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-3.13 |
-11.93 |
| Profitability ratios |
| Operating margin (%) |
2.70 |
5.86 |
13.42 |
-850.78 |
-13,889.15 |
| Gross profit margin (%) |
-62.68 |
4.86 |
13.42 |
-850.78 |
-13,889.15 |
| Net profit margin (%) |
-59.68 |
7.71 |
14.49 |
-833.09 |
36,655.95 |
| Adjusted cash margin (%) |
4.26
| 8.69
| 14.49
| -704.54
| 71.07
|
| Adjusted return on net worth (%) |
-14.84 |
11.82 |
6.57 |
-1.43 |
- |
| Reported return on net worth (%) |
-14.84 |
11.82 |
6.57 |
-1.43 |
- |
| Return on long term funds (%) |
-13.98 |
9.20 |
6.58 |
-0.97 |
2.05 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.03 |
- |
- |
0.01 |
| Total debt/equity |
0.05 |
0.07 |
- |
- |
0.01 |
| Owners fund as % of total source |
94.41 |
92.82 |
100.00 |
100.00 |
98.65 |
| Fixed assets turnover ratio |
0.36 |
1.42 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.61 |
0.49 |
17.09 |
15.09 |
0.69 |
| Current ratio (inc. st loans) |
2.46 |
0.48 |
17.09 |
15.09 |
0.69 |
| Quick ratio |
2.41 |
0.44 |
17.09 |
15.09 |
0.66 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
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 |
5.57 |
0.57 |
- |
- |
0.67 |
| Financial charges coverage ratio |
8.32 |
25.18 |
2,710.81 |
-1,483.45 |
40.61 |
| Fin. charges cov.ratio (post tax) |
8.32 |
31.29 |
2,710.81 |
-1,483.45 |
40.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
77.51 |
85.47 |
- |
17.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
0.62 |
2.25 |
2.25 |
2.25 |
8.88 |
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