| Per share ratios |
| Adjusted EPS (Rs) |
-3.57 |
0.46 |
0.48 |
-4.97 |
0.16 |
| Adjusted cash EPS (Rs) |
-3.46 |
0.56 |
0.54 |
-4.91 |
0.23 |
| Reported EPS (Rs) |
-3.57 |
0.46 |
0.48 |
-4.97 |
0.16 |
| Reported cash EPS (Rs) |
-3.46 |
0.56 |
0.54 |
-4.91 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.06 |
-1.33 |
0.23 |
-3.48 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
42.73 |
46.30 |
45.83 |
45.36 |
50.32 |
| Book value (incl rev res) per share EPS (Rs) |
42.73 |
46.30 |
45.83 |
45.36 |
50.32 |
| Net operating income per share EPS (Rs) |
0.46 |
2.05 |
6.66 |
14.79 |
5.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-660.44 |
-64.91 |
3.56 |
-23.56 |
6.29 |
| Gross profit margin (%) |
-683.69 |
-69.73 |
2.76 |
-23.96 |
5.06 |
| Net profit margin (%) |
-770.10 |
22.60 |
7.31 |
-33.57 |
2.81 |
| Adjusted cash margin (%) |
-94.65
| 9.35
| 4.99
| -31.35
| 3.92
|
| Adjusted return on net worth (%) |
-8.35 |
0.99 |
1.06 |
-10.94 |
0.33 |
| Reported return on net worth (%) |
-8.35 |
0.99 |
1.06 |
-10.94 |
0.33 |
| Return on long term funds (%) |
0.05 |
3.25 |
5.16 |
-5.91 |
0.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.67 |
0.83 |
- |
0.51 |
| Total debt/equity |
0.93 |
1.06 |
1.07 |
0.63 |
0.57 |
| Owners fund as % of total source |
51.75 |
48.53 |
48.41 |
61.00 |
63.67 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.07 |
0.19 |
0.07 |
| Liquidity ratios |
| Current ratio |
5.92 |
10.67 |
14.57 |
4.68 |
2.64 |
| Current ratio (inc. st loans) |
0.82 |
1.92 |
3.04 |
0.95 |
2.04 |
| Quick ratio |
3.92 |
8.37 |
11.70 |
3.33 |
0.99 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.07 |
0.19 |
0.07 |
| 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 |
- |
87.43 |
90.38 |
- |
120.19 |
| Financial charges coverage ratio |
0.03 |
1.34 |
1.12 |
-1.48 |
1.87 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
1.29 |
1.14 |
-1.77 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
58.10 |
5.61 |
1.03 |
0.27 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.19 |
0.19 |
0.22 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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