| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.38 |
-0.02 |
0.01 |
0.20 |
0.58 |
| Reported EPS (Rs) |
0.38 |
-0.02 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.38 |
-0.02 |
0.01 |
0.20 |
0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.72 |
-1.88 |
-0.93 |
-2.00 |
-1.33 |
| Book value (excl rev res) per share EPS (Rs) |
81.97 |
81.59 |
81.60 |
81.60 |
81.58 |
| Book value (incl rev res) per share EPS (Rs) |
81.97 |
81.59 |
81.60 |
81.60 |
81.58 |
| Net operating income per share EPS (Rs) |
- |
2.61 |
2.34 |
2.50 |
2.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-72.15 |
-39.69 |
-80.04 |
-66.49 |
| Gross profit margin (%) |
- |
-72.30 |
-39.91 |
-87.65 |
-95.23 |
| Net profit margin (%) |
- |
-0.96 |
0.29 |
0.66 |
0.38 |
| Adjusted cash margin (%) |
8.95
| -0.45
| 0.27
| 4.33
| 14.89
|
| Adjusted return on net worth (%) |
0.46 |
-0.03 |
- |
0.02 |
- |
| Reported return on net worth (%) |
0.46 |
-0.03 |
- |
0.02 |
- |
| Return on long term funds (%) |
0.67 |
0.19 |
1.21 |
0.09 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.06 |
0.07 |
0.13 |
- |
| Owners fund as % of total source |
98.32 |
93.58 |
93.12 |
88.48 |
99.50 |
| Fixed assets turnover ratio |
- |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.51 |
11.73 |
12.44 |
19.43 |
42.92 |
| Current ratio (inc. st loans) |
1.31 |
2.89 |
3.98 |
2.93 |
27.27 |
| Quick ratio |
1.51 |
11.73 |
12.44 |
19.43 |
42.92 |
| Inventory turnover ratio |
- |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
3.64 |
- |
509.15 |
51.32 |
0.69 |
| Financial charges coverage ratio |
531.00 |
0.93 |
1.05 |
4.48 |
- |
| Fin. charges cov.ratio (post tax) |
366.64 |
0.88 |
1.01 |
4.48 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.63 |
0.18 |
0.16 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.58 |
0.24 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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