| Per share ratios |
| Adjusted EPS (Rs) |
-2.06 |
-1.40 |
-3.52 |
0.14 |
0.09 |
| Adjusted cash EPS (Rs) |
-2.01 |
-1.35 |
-3.51 |
0.14 |
0.13 |
| Reported EPS (Rs) |
-2.06 |
-1.40 |
-3.52 |
0.14 |
0.09 |
| Reported cash EPS (Rs) |
-2.01 |
-1.35 |
-3.51 |
0.14 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.06 |
-1.81 |
-4.60 |
0.13 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
18.09 |
20.15 |
10.28 |
8.41 |
8.27 |
| Book value (incl rev res) per share EPS (Rs) |
18.09 |
20.15 |
10.28 |
8.41 |
8.27 |
| Net operating income per share EPS (Rs) |
0.66 |
0.01 |
- |
3.82 |
8.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-310.02 |
-22,917.62 |
- |
3.48 |
1.25 |
| Gross profit margin (%) |
-318.54 |
-23,555.03 |
- |
3.24 |
0.72 |
| Net profit margin (%) |
-310.95 |
-17,805.03 |
- |
3.68 |
1.09 |
| Adjusted cash margin (%) |
-210.71
| -580.04
| -
| 3.90
| 1.61
|
| Adjusted return on net worth (%) |
-11.41 |
-6.96 |
-34.22 |
1.67 |
1.09 |
| Reported return on net worth (%) |
-11.41 |
-6.96 |
-34.22 |
1.67 |
1.09 |
| Return on long term funds (%) |
-6.23 |
-6.88 |
-44.85 |
1.64 |
1.03 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.17 |
- |
- |
- |
| Total debt/equity |
0.61 |
0.17 |
- |
- |
- |
| Owners fund as % of total source |
61.81 |
85.04 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
0.45 |
1.01 |
| Liquidity ratios |
| Current ratio |
2.48 |
9.42 |
9.01 |
4.36 |
14.65 |
| Current ratio (inc. st loans) |
2.48 |
9.42 |
9.01 |
4.36 |
14.65 |
| Quick ratio |
1.51 |
6.59 |
7.74 |
3.85 |
13.43 |
| Inventory turnover ratio |
0.02 |
- |
- |
0.45 |
1.00 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2.90 |
-16.72 |
-2,135.71 |
55.63 |
- |
| Fin. charges cov.ratio (post tax) |
-2.29 |
-13.31 |
-1,627.62 |
57.42 |
- |
| Component ratios |
| Material cost component (% earnings) |
493.22 |
914.38 |
- |
103.82 |
99.73 |
| Selling cost Component |
- |
- |
- |
0.10 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.84 |
0.21 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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