| Per share ratios |
| Adjusted EPS (Rs) |
-3.83 |
0.11 |
0.78 |
0.24 |
0.73 |
| Adjusted cash EPS (Rs) |
0.31 |
0.11 |
0.78 |
0.24 |
0.73 |
| Reported EPS (Rs) |
-4.01 |
0.11 |
0.78 |
0.24 |
0.73 |
| Reported cash EPS (Rs) |
0.14 |
0.11 |
0.78 |
0.24 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
-0.04 |
0.73 |
0.05 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
6.16 |
10.17 |
10.05 |
9.27 |
8.97 |
| Book value (incl rev res) per share EPS (Rs) |
6.16 |
10.17 |
10.05 |
9.27 |
8.97 |
| Net operating income per share EPS (Rs) |
0.17 |
1.36 |
2.14 |
1.57 |
4.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.57 |
-3.21 |
34.48 |
3.78 |
12.01 |
| Gross profit margin (%) |
28.57 |
-3.21 |
34.48 |
3.77 |
12.01 |
| Net profit margin (%) |
-2,289.86 |
8.62 |
36.51 |
15.76 |
14.85 |
| Adjusted cash margin (%) |
71.35
| 7.56
| 31.62
| 13.43
| 14.06
|
| Adjusted return on net worth (%) |
-62.21 |
1.15 |
7.76 |
2.66 |
8.21 |
| Reported return on net worth (%) |
-65.05 |
1.15 |
7.76 |
2.66 |
8.21 |
| Return on long term funds (%) |
-58.38 |
1.43 |
10.62 |
3.58 |
9.75 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
- |
- |
- |
| Owners fund as % of total source |
93.90 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.17 |
0.57 |
| Liquidity ratios |
| Current ratio |
13.26 |
64.98 |
8.27 |
8.95 |
9.21 |
| Current ratio (inc. st loans) |
13.26 |
64.98 |
8.27 |
8.95 |
9.21 |
| Quick ratio |
13.26 |
64.97 |
8.16 |
8.62 |
8.47 |
| Inventory turnover ratio |
0.02 |
0.13 |
0.21 |
0.16 |
0.55 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.27 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,175.33 |
1,179.98 |
197.69 |
4,983.50 |
611.12 |
| Fin. charges cov.ratio (post tax) |
1,404.67 |
952.88 |
145.57 |
3,709.50 |
515.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.53 |
20.01 |
33.98 |
75.36 |
| Selling cost Component |
0.28 |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
-0.07 |
0.01 |
0.11 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
