| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
1.25 |
-5.53 |
0.72 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
1.35 |
-5.51 |
0.73 |
| Reported EPS (Rs) |
- |
-0.45 |
1.37 |
-5.54 |
0.68 |
| Reported cash EPS (Rs) |
- |
-0.45 |
1.48 |
-5.52 |
0.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.01 |
1.56 |
-5.44 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
1.39 |
0.53 |
78.78 |
77.15 |
82.69 |
| Book value (incl rev res) per share EPS (Rs) |
1.39 |
0.53 |
78.78 |
77.15 |
82.69 |
| Net operating income per share EPS (Rs) |
0.01 |
0.71 |
5.88 |
5.85 |
2.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.59 |
1.57 |
26.47 |
-93.02 |
47.67 |
| Gross profit margin (%) |
7.47 |
1.39 |
24.75 |
-93.23 |
47.16 |
| Net profit margin (%) |
-8.31 |
-63.61 |
23.37 |
-94.69 |
31.95 |
| Adjusted cash margin (%) |
15.27
| 1.37
| 22.77
| -94.26
| 34.31
|
| Adjusted return on net worth (%) |
0.17 |
1.60 |
1.58 |
-7.16 |
0.87 |
| Reported return on net worth (%) |
-0.09 |
-85.27 |
1.74 |
-7.17 |
0.82 |
| Return on long term funds (%) |
0.18 |
0.14 |
1.90 |
-7.06 |
1.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
12.10 |
- |
- |
- |
| Total debt/equity |
- |
12.10 |
- |
- |
- |
| Owners fund as % of total source |
99.90 |
7.63 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.17 |
0.07 |
0.07 |
0.02 |
| Liquidity ratios |
| Current ratio |
8.35 |
8.31 |
196.55 |
300.53 |
148.02 |
| Current ratio (inc. st loans) |
8.11 |
8.31 |
196.55 |
300.53 |
148.02 |
| Quick ratio |
2.14 |
3.68 |
171.90 |
249.12 |
110.12 |
| Inventory turnover ratio |
0.01 |
0.10 |
0.07 |
0.07 |
0.02 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
654.30 |
- |
- |
- |
| Financial charges coverage ratio |
28.37 |
1,069.09 |
5,214.75 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-10.96 |
-42,797.27 |
4,804.75 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
0.01 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.47 |
0.07 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
17.43 |
87.50 |
- |
- |
- |
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