| Per share ratios |
| Adjusted EPS (Rs) |
-1.92 |
0.35 |
-1.71 |
-0.66 |
0.84 |
| Adjusted cash EPS (Rs) |
-1.82 |
0.59 |
-1.35 |
-0.22 |
1.33 |
| Reported EPS (Rs) |
-1.92 |
0.35 |
-1.71 |
-0.66 |
0.84 |
| Reported cash EPS (Rs) |
-1.82 |
0.59 |
-1.35 |
-0.22 |
1.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.87 |
-0.54 |
-3.45 |
-3.35 |
-1.84 |
| Book value (excl rev res) per share EPS (Rs) |
19.72 |
21.64 |
21.28 |
22.99 |
23.66 |
| Book value (incl rev res) per share EPS (Rs) |
19.72 |
21.64 |
21.28 |
22.99 |
23.66 |
| Net operating income per share EPS (Rs) |
- |
0.70 |
0.03 |
0.34 |
1.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-77.55 |
-10,542.51 |
-975.43 |
-140.01 |
| Gross profit margin (%) |
- |
-111.47 |
-11,623.95 |
-1,106.12 |
-176.21 |
| Net profit margin (%) |
- |
50.82 |
-5,216.16 |
-195.11 |
64.66 |
| Adjusted cash margin (%) |
-153.56
| 30.15
| -76.15
| -4.56
| 22.09
|
| Adjusted return on net worth (%) |
-9.74 |
1.65 |
-8.02 |
-2.91 |
3.59 |
| Reported return on net worth (%) |
-9.74 |
1.65 |
-8.02 |
-2.91 |
3.59 |
| Return on long term funds (%) |
-9.05 |
2.26 |
-9.66 |
2.52 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.21 |
0.24 |
| Total debt/equity |
- |
- |
0.02 |
0.47 |
0.45 |
| Owners fund as % of total source |
100.00 |
99.81 |
97.38 |
67.80 |
68.85 |
| Fixed assets turnover ratio |
- |
0.03 |
- |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
7.98 |
6.30 |
4.02 |
5.68 |
4.25 |
| Current ratio (inc. st loans) |
7.98 |
6.17 |
3.45 |
1.84 |
1.93 |
| Quick ratio |
7.98 |
6.27 |
4.00 |
5.68 |
4.24 |
| Inventory turnover ratio |
- |
0.03 |
- |
0.01 |
0.03 |
| 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 |
- |
0.06 |
- |
- |
8.07 |
| Financial charges coverage ratio |
-1,229.71 |
48.88 |
-3.75 |
1.03 |
1.85 |
| Fin. charges cov.ratio (post tax) |
-1,327.14 |
41.04 |
-1.97 |
0.80 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.75 |
- |
1.46 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.08 |
0.08 |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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