| Per share ratios |
| Adjusted EPS (Rs) |
-1.96 |
3.36 |
-9.80 |
11.43 |
1.81 |
| Adjusted cash EPS (Rs) |
-1.96 |
3.36 |
-9.80 |
11.43 |
1.81 |
| Reported EPS (Rs) |
-1.96 |
3.36 |
-9.80 |
11.43 |
1.81 |
| Reported cash EPS (Rs) |
-1.96 |
3.36 |
-9.80 |
11.43 |
1.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.27 |
-2.99 |
-10.45 |
- |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
43.10 |
45.06 |
41.80 |
51.27 |
39.83 |
| Book value (incl rev res) per share EPS (Rs) |
43.10 |
45.06 |
41.80 |
51.27 |
39.83 |
| Net operating income per share EPS (Rs) |
- |
- |
2.61 |
2.61 |
2.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-400.00 |
- |
-1.78 |
| Gross profit margin (%) |
- |
- |
-400.00 |
- |
-1.78 |
| Net profit margin (%) |
- |
- |
-375.00 |
437.50 |
68.47 |
| Adjusted cash margin (%) |
-150.00
| 52.92
| -300.00
| 72.91
| 40.21
|
| Adjusted return on net worth (%) |
-4.54 |
7.46 |
-23.43 |
22.29 |
4.55 |
| Reported return on net worth (%) |
-4.54 |
7.46 |
-23.43 |
22.29 |
4.55 |
| Return on long term funds (%) |
-4.54 |
7.46 |
-23.43 |
25.47 |
4.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
21.80 |
28.75 |
30.25 |
15.50 |
4.93 |
| Current ratio (inc. st loans) |
21.80 |
28.75 |
30.25 |
15.50 |
4.93 |
| Quick ratio |
21.80 |
28.75 |
30.25 |
15.50 |
4.93 |
| Inventory turnover ratio |
- |
- |
0.06 |
0.05 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.19 |
0.08 |
0.07 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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