| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.01 |
0.04 |
-1.12 |
-1.93 |
| Adjusted cash EPS (Rs) |
0.24 |
0.01 |
0.04 |
-1.12 |
-1.93 |
| Reported EPS (Rs) |
0.24 |
0.01 |
0.04 |
-1.12 |
-1.93 |
| Reported cash EPS (Rs) |
0.24 |
0.01 |
0.04 |
-1.12 |
-1.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.14 |
-0.19 |
-1.93 |
| Book value (excl rev res) per share EPS (Rs) |
0.68 |
0.43 |
4.25 |
4.21 |
5.32 |
| Book value (incl rev res) per share EPS (Rs) |
0.68 |
0.43 |
4.25 |
4.21 |
5.32 |
| Net operating income per share EPS (Rs) |
- |
- |
0.39 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-36.91 |
- |
- |
| Gross profit margin (%) |
- |
- |
-36.91 |
- |
- |
| Net profit margin (%) |
- |
- |
10.18 |
- |
- |
| Adjusted cash margin (%) |
93.86
| 59.82
| 6.92
| -
| -
|
| Adjusted return on net worth (%) |
36.04 |
2.58 |
0.94 |
-26.54 |
-36.22 |
| Reported return on net worth (%) |
36.04 |
2.58 |
0.94 |
-26.54 |
-36.22 |
| Return on long term funds (%) |
21.11 |
1.24 |
0.44 |
-7.81 |
-8.27 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
1.09 |
1.11 |
2.40 |
3.38 |
| Total debt/equity |
0.70 |
1.09 |
1.11 |
2.40 |
3.38 |
| Owners fund as % of total source |
58.58 |
47.94 |
47.28 |
29.42 |
22.84 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.42 |
1.73 |
1.86 |
3.52 |
4.31 |
| Current ratio (inc. st loans) |
2.42 |
1.73 |
1.86 |
3.52 |
4.31 |
| Quick ratio |
2.42 |
1.73 |
1.86 |
3.52 |
4.12 |
| Inventory turnover ratio |
- |
- |
0.04 |
- |
- |
| 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 |
1.96 |
41.93 |
118.33 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-48,732.27 |
-1,22,921.15 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-48,732.27 |
-1,22,921.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
79.72 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.20 |
0.17 |
0.21 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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