| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.31 |
-2.32 |
-0.31 |
1.45 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.31 |
-1.89 |
-0.11 |
1.79 |
| Reported EPS (Rs) |
0.03 |
-0.31 |
-2.32 |
-0.31 |
1.45 |
| Reported cash EPS (Rs) |
0.03 |
-0.31 |
-1.89 |
-0.11 |
1.79 |
| Dividend per share |
- |
- |
- |
- |
0.06 |
| Operating profit per share (Rs) |
-0.17 |
-0.31 |
-1.86 |
-0.19 |
1.99 |
| Book value (excl rev res) per share EPS (Rs) |
6.80 |
6.76 |
7.80 |
10.12 |
16.59 |
| Book value (incl rev res) per share EPS (Rs) |
6.80 |
6.76 |
7.80 |
10.12 |
16.59 |
| Net operating income per share EPS (Rs) |
0.09 |
0.28 |
- |
0.02 |
6.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-190.43 |
-109.92 |
- |
-654.39 |
32.79 |
| Gross profit margin (%) |
-190.43 |
-109.92 |
- |
-1,322.14 |
27.28 |
| Net profit margin (%) |
36.27 |
-109.92 |
- |
-1,047.23 |
23.94 |
| Adjusted cash margin (%) |
11.06
| -109.92
| -
| -101.21
| 28.21
|
| Adjusted return on net worth (%) |
0.49 |
-4.59 |
-29.70 |
-3.09 |
8.75 |
| Reported return on net worth (%) |
0.49 |
-4.59 |
-29.70 |
-3.09 |
8.75 |
| Return on long term funds (%) |
- |
-4.59 |
-29.26 |
-3.09 |
11.58 |
| Leverage ratios |
| Long term debt / Equity |
358.17 |
- |
- |
- |
- |
| Total debt/equity |
358.17 |
0.74 |
0.18 |
- |
- |
| Owners fund as % of total source |
0.27 |
57.22 |
84.41 |
99.67 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.38 |
| Liquidity ratios |
| Current ratio |
61,618.42 |
2.87 |
489.52 |
109.18 |
21.56 |
| Current ratio (inc. st loans) |
61,618.42 |
0.68 |
2.94 |
61.02 |
21.56 |
| Quick ratio |
61,476.50 |
1.83 |
282.24 |
73.05 |
14.94 |
| Inventory turnover ratio |
- |
0.02 |
- |
- |
0.36 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
72,463.77 |
- |
- |
- |
- |
| Financial charges coverage ratio |
29.75 |
- |
-54.13 |
- |
- |
| Fin. charges cov.ratio (post tax) |
29.75 |
- |
-54.13 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
51.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.38 |
0.07 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
12.57 |
12.57 |
12.57 |
12.57 |
20.00 |
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