| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
2.17 |
5.80 |
-1.88 |
-0.73 |
| Adjusted cash EPS (Rs) |
0.17 |
2.20 |
6.54 |
-1.43 |
-0.12 |
| Reported EPS (Rs) |
0.17 |
2.17 |
5.80 |
-1.88 |
-0.73 |
| Reported cash EPS (Rs) |
0.17 |
2.20 |
6.54 |
-1.43 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-1.29 |
-0.10 |
-0.89 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
13.79 |
13.62 |
11.45 |
5.64 |
8.19 |
| Book value (incl rev res) per share EPS (Rs) |
13.79 |
13.62 |
11.45 |
5.64 |
8.19 |
| Net operating income per share EPS (Rs) |
0.08 |
0.28 |
2.25 |
1.16 |
0.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-365.13 |
-454.03 |
-4.88 |
-77.34 |
-62.43 |
| Gross profit margin (%) |
-373.61 |
-464.54 |
-37.88 |
-115.99 |
-124.45 |
| Net profit margin (%) |
190.48 |
767.59 |
257.90 |
-161.90 |
-74.65 |
| Adjusted cash margin (%) |
17.17
| 59.59
| 75.90
| -88.56
| -8.41
|
| Adjusted return on net worth (%) |
1.23 |
15.96 |
50.62 |
-33.25 |
-9.01 |
| Reported return on net worth (%) |
1.23 |
15.96 |
50.62 |
-33.25 |
-9.01 |
| Return on long term funds (%) |
4.44 |
15.41 |
48.00 |
-5.89 |
-3.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.68 |
1.95 |
| Total debt/equity |
- |
- |
- |
1.68 |
1.95 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.67 |
37.35 |
33.89 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.16 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
73.54 |
385.32 |
30.73 |
24.60 |
11.65 |
| Current ratio (inc. st loans) |
73.54 |
385.32 |
30.73 |
24.60 |
11.65 |
| Quick ratio |
71.19 |
370.18 |
28.96 |
24.07 |
9.54 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.19 |
0.07 |
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 |
- |
- |
0.01 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-8.42 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-7.65 |
| 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 |
0.05 |
0.07 |
0.37 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
90.25 |
90.25 |
90.25 |
90.25 |
90.25 |
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