| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
-0.06 |
-7.01 |
-0.18 |
-0.03 |
| Adjusted cash EPS (Rs) |
0.52 |
-0.06 |
-7.01 |
-0.18 |
-0.03 |
| Reported EPS (Rs) |
0.52 |
-0.06 |
-7.01 |
-0.18 |
-0.03 |
| Reported cash EPS (Rs) |
0.52 |
-0.06 |
-7.01 |
-0.18 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.52 |
0.01 |
-6.79 |
0.02 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.65 |
1.12 |
1.19 |
8.20 |
8.38 |
| Book value (incl rev res) per share EPS (Rs) |
1.65 |
1.12 |
1.19 |
8.20 |
8.38 |
| Net operating income per share EPS (Rs) |
0.54 |
0.02 |
0.50 |
0.45 |
0.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.61 |
77.22 |
-1,356.11 |
4.80 |
-7.65 |
| Gross profit margin (%) |
95.61 |
77.22 |
-1,356.11 |
4.80 |
-7.65 |
| Net profit margin (%) |
96.30 |
-293.77 |
-1,399.48 |
-41.23 |
-7.56 |
| Adjusted cash margin (%) |
95.64
| -293.77
| -1,393.47
| -40.95
| -7.55
|
| Adjusted return on net worth (%) |
32.06 |
-6.19 |
-588.42 |
-2.26 |
-0.43 |
| Reported return on net worth (%) |
32.06 |
-6.19 |
-588.42 |
-2.26 |
-0.43 |
| Return on long term funds (%) |
8.85 |
0.33 |
-570.00 |
0.30 |
-0.43 |
| Leverage ratios |
| Long term debt / Equity |
2.62 |
3.83 |
- |
- |
- |
| Total debt/equity |
2.62 |
3.83 |
3.53 |
- |
- |
| Owners fund as % of total source |
27.62 |
20.70 |
22.08 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
91.17 |
82.72 |
69.99 |
96.96 |
146.26 |
| Current ratio (inc. st loans) |
91.17 |
82.72 |
0.60 |
96.96 |
146.26 |
| Quick ratio |
91.17 |
82.72 |
69.99 |
96.96 |
138.76 |
| Inventory turnover ratio |
0.09 |
- |
0.09 |
0.05 |
0.05 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.17 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
0.20 |
-30.95 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
0.20 |
-30.95 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.06 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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