| Per share ratios |
| Adjusted EPS (Rs) |
-3.18 |
-0.89 |
-0.20 |
0.24 |
6.35 |
| Adjusted cash EPS (Rs) |
-3.18 |
-0.89 |
-0.20 |
0.24 |
6.35 |
| Reported EPS (Rs) |
-3.46 |
-0.89 |
-0.20 |
0.24 |
7.90 |
| Reported cash EPS (Rs) |
-3.46 |
-0.89 |
-0.20 |
0.24 |
7.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.05 |
-3.27 |
1.91 |
0.08 |
-1.86 |
| Book value (excl rev res) per share EPS (Rs) |
10.88 |
14.34 |
15.24 |
15.44 |
15.20 |
| Book value (incl rev res) per share EPS (Rs) |
10.88 |
14.34 |
15.24 |
15.44 |
15.20 |
| Net operating income per share EPS (Rs) |
- |
36.90 |
56.41 |
23.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-8.85 |
3.38 |
0.35 |
- |
| Gross profit margin (%) |
- |
-8.85 |
3.38 |
0.35 |
- |
| Net profit margin (%) |
- |
-2.43 |
-0.36 |
1.06 |
- |
| Adjusted cash margin (%) |
-65.44
| -2.28
| -0.36
| 1.04
| 77.35
|
| Adjusted return on net worth (%) |
-29.26 |
-6.25 |
-1.34 |
1.58 |
41.79 |
| Reported return on net worth (%) |
-31.80 |
-6.25 |
-1.34 |
1.58 |
51.97 |
| Return on long term funds (%) |
-29.24 |
-6.08 |
13.33 |
3.20 |
41.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.59 |
0.02 |
1.02 |
2.10 |
- |
| Owners fund as % of total source |
38.68 |
97.85 |
49.42 |
32.26 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.04 |
2.58 |
8.83 |
16.10 |
7.30 |
| Current ratio (inc. st loans) |
0.85 |
2.42 |
0.98 |
0.69 |
7.30 |
| Quick ratio |
2.12 |
2.03 |
0.88 |
6.82 |
6.78 |
| Inventory turnover ratio |
- |
7.17 |
1.80 |
0.84 |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
132.54 |
- |
| Financial charges coverage ratio |
-1,738.25 |
-36.59 |
0.90 |
2.47 |
36,144.55 |
| Fin. charges cov.ratio (post tax) |
-1,889.58 |
-36.59 |
0.90 |
2.22 |
44,951.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.54 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.06 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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