| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
-0.23 |
-1.10 |
0.51 |
-0.16 |
| Adjusted cash EPS (Rs) |
0.15 |
-0.22 |
-1.05 |
0.57 |
-0.09 |
| Reported EPS (Rs) |
0.15 |
-0.23 |
-3.83 |
-6.03 |
-0.16 |
| Reported cash EPS (Rs) |
0.15 |
-0.22 |
-3.78 |
-5.97 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.20 |
-1.04 |
0.81 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
-7.80 |
-7.95 |
-7.72 |
-3.89 |
2.12 |
| Book value (incl rev res) per share EPS (Rs) |
-7.80 |
-7.95 |
-7.72 |
-3.89 |
2.12 |
| Net operating income per share EPS (Rs) |
0.01 |
0.09 |
2.62 |
1.54 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4,710.02 |
-221.17 |
-39.83 |
53.10 |
-6,469.93 |
| Gross profit margin (%) |
-4,756.44 |
-232.18 |
-41.78 |
49.45 |
-8,781.11 |
| Net profit margin (%) |
2,312.03 |
-247.30 |
-146.26 |
-391.00 |
-5,962.23 |
| Adjusted cash margin (%) |
14.79
| -236.29
| -39.75
| 36.78
| -37.61
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-7.68 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-7.68 |
| Return on long term funds (%) |
- |
-3.79 |
-20.72 |
7.76 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
6.44 |
| Total debt/equity |
- |
- |
- |
- |
6.44 |
| Owners fund as % of total source |
- |
-137.38 |
-148.99 |
-38.71 |
13.44 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.34 |
0.11 |
- |
| Liquidity ratios |
| Current ratio |
0.29 |
0.52 |
1.06 |
1.88 |
2.62 |
| Current ratio (inc. st loans) |
0.29 |
0.52 |
1.05 |
1.88 |
2.62 |
| Quick ratio |
0.01 |
0.02 |
0.06 |
0.61 |
1.20 |
| Inventory turnover ratio |
- |
0.01 |
0.50 |
0.15 |
- |
| 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 |
28.78 |
- |
- |
24.29 |
- |
| Financial charges coverage ratio |
1.27 |
-14.63 |
-90.72 |
3.18 |
0.46 |
| Fin. charges cov.ratio (post tax) |
1.27 |
-14.63 |
-334.69 |
-21.72 |
0.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
131.58 |
- |
- |
| Selling cost Component |
- |
7.30 |
- |
4.75 |
177.62 |
| Exports as percent of total sales |
30.37 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.65 |
0.44 |
0.30 |
0.22 |
| Bonus component in equity capital (%) |
7.89 |
7.89 |
- |
7.89 |
7.89 |
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