| Per share ratios |
| Adjusted EPS (Rs) |
2.07 |
9.42 |
0.05 |
0.56 |
-0.97 |
| Adjusted cash EPS (Rs) |
2.10 |
9.49 |
0.14 |
0.66 |
-0.85 |
| Reported EPS (Rs) |
2.07 |
9.42 |
0.05 |
0.56 |
-0.97 |
| Reported cash EPS (Rs) |
2.10 |
9.49 |
0.14 |
0.66 |
-0.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.96 |
-3.44 |
-0.45 |
-0.60 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
-24.42 |
-26.49 |
-35.91 |
-35.97 |
-36.53 |
| Book value (incl rev res) per share EPS (Rs) |
-24.42 |
-26.49 |
-35.91 |
-35.97 |
-36.53 |
| Net operating income per share EPS (Rs) |
- |
0.10 |
0.52 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-3,264.68 |
-85.93 |
- |
- |
| Gross profit margin (%) |
- |
-3,326.87 |
-101.56 |
- |
- |
| Net profit margin (%) |
- |
8,937.81 |
11.18 |
- |
- |
| Adjusted cash margin (%) |
65.40
| 71.91
| 11.57
| 50.48
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.01 |
-0.04 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.23 |
0.39 |
0.42 |
0.19 |
0.11 |
| Current ratio (inc. st loans) |
0.23 |
0.39 |
0.38 |
0.14 |
0.08 |
| Quick ratio |
0.20 |
0.38 |
0.41 |
0.19 |
0.11 |
| Inventory turnover ratio |
- |
-0.01 |
-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 |
3.37 |
0.80 |
73.75 |
21.31 |
- |
| Financial charges coverage ratio |
- |
109.26 |
2.42 |
16.16 |
-42.76 |
| Fin. charges cov.ratio (post tax) |
- |
108.46 |
2.42 |
16.16 |
-50.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
17.18 |
2.81 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.29 |
0.23 |
0.54 |
0.66 |
| Bonus component in equity capital (%) |
50.74 |
50.74 |
50.74 |
50.74 |
50.74 |
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