| Per share ratios |
| Adjusted EPS (Rs) |
-0.75 |
0.74 |
0.73 |
0.01 |
0.72 |
| Adjusted cash EPS (Rs) |
-0.63 |
0.78 |
0.77 |
0.05 |
0.73 |
| Reported EPS (Rs) |
-1.01 |
-0.45 |
0.73 |
0.01 |
0.72 |
| Reported cash EPS (Rs) |
-0.89 |
-0.41 |
0.77 |
0.05 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.81 |
0.59 |
0.67 |
-0.05 |
0.51 |
| Book value (excl rev res) per share EPS (Rs) |
9.07 |
10.08 |
10.54 |
9.80 |
9.79 |
| Book value (incl rev res) per share EPS (Rs) |
9.07 |
10.08 |
10.54 |
9.80 |
9.79 |
| Net operating income per share EPS (Rs) |
0.82 |
1.87 |
1.38 |
1.77 |
2.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-98.82 |
32.07 |
48.82 |
-2.88 |
21.73 |
| Gross profit margin (%) |
-113.54 |
29.89 |
45.50 |
-5.66 |
21.23 |
| Net profit margin (%) |
-122.81 |
-24.20 |
53.28 |
0.45 |
30.88 |
| Adjusted cash margin (%) |
-32.03
| 38.21
| 52.37
| 3.04
| 28.55
|
| Adjusted return on net worth (%) |
-8.34 |
7.41 |
6.95 |
0.08 |
7.42 |
| Reported return on net worth (%) |
-11.18 |
-4.48 |
6.95 |
0.08 |
7.42 |
| Return on long term funds (%) |
2.38 |
4.25 |
6.99 |
0.15 |
7.48 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.75 |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
98.52 |
56.96 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.13 |
0.13 |
0.18 |
0.24 |
| Liquidity ratios |
| Current ratio |
4.89 |
17.61 |
4.87 |
1.84 |
2.43 |
| Current ratio (inc. st loans) |
4.89 |
17.61 |
4.87 |
1.84 |
2.43 |
| Quick ratio |
3.17 |
9.12 |
4.87 |
1.84 |
2.42 |
| Inventory turnover ratio |
0.09 |
0.18 |
0.13 |
0.18 |
0.24 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.38 |
- |
1,606.25 |
173.98 |
5,682.66 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1,599.03 |
156.87 |
5,637.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.15 |
0.69 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.13 |
0.04 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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