| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
-0.09 |
-10.39 |
-0.87 |
-0.70 |
| Adjusted cash EPS (Rs) |
1.58 |
-0.09 |
-10.39 |
-0.87 |
-0.70 |
| Reported EPS (Rs) |
1.58 |
-0.09 |
-10.39 |
-1.45 |
-0.70 |
| Reported cash EPS (Rs) |
1.58 |
-0.09 |
-10.39 |
-1.45 |
-0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.06 |
-1.11 |
-10.48 |
-1.04 |
-1.25 |
| Book value (excl rev res) per share EPS (Rs) |
2.81 |
1.23 |
1.33 |
11.72 |
13.17 |
| Book value (incl rev res) per share EPS (Rs) |
2.81 |
1.23 |
1.33 |
11.72 |
13.17 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
59.89
| -9.47
| -11,078.14
| -513.42
| -300.74
|
| Adjusted return on net worth (%) |
56.15 |
-7.84 |
-781.54 |
-7.44 |
-5.33 |
| Reported return on net worth (%) |
56.15 |
-7.84 |
-781.54 |
-12.39 |
-5.33 |
| Return on long term funds (%) |
56.18 |
-7.82 |
-781.42 |
-7.43 |
-7.68 |
| 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 |
2.19 |
1.16 |
1.21 |
6.23 |
7.05 |
| Current ratio (inc. st loans) |
2.19 |
1.16 |
1.21 |
6.23 |
7.05 |
| Quick ratio |
2.19 |
1.16 |
1.21 |
6.23 |
7.05 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,042.50 |
-496.00 |
-6,715.13 |
-643.43 |
-261.70 |
| Fin. charges cov.ratio (post tax) |
2,042.50 |
-496.00 |
-6,715.13 |
-1,072.29 |
-180.50 |
| 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 |
0.06 |
0.26 |
0.25 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
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