| Per share ratios |
| Adjusted EPS (Rs) |
-1.55 |
0.63 |
-0.97 |
0.49 |
0.11 |
| Adjusted cash EPS (Rs) |
-1.55 |
0.63 |
-0.97 |
0.49 |
0.11 |
| Reported EPS (Rs) |
-1.55 |
0.63 |
-0.97 |
0.49 |
0.11 |
| Reported cash EPS (Rs) |
-1.55 |
0.63 |
-0.97 |
0.49 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.85 |
4.18 |
1.38 |
1.82 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
11.03 |
11.51 |
10.77 |
11.64 |
10.97 |
| Book value (incl rev res) per share EPS (Rs) |
11.03 |
11.51 |
10.77 |
11.64 |
10.97 |
| Net operating income per share EPS (Rs) |
193.02 |
9.45 |
37.46 |
5.63 |
0.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.03 |
44.28 |
3.68 |
32.38 |
44.62 |
| Gross profit margin (%) |
-3.03 |
44.28 |
3.68 |
32.35 |
44.17 |
| Net profit margin (%) |
-0.80 |
6.72 |
-2.61 |
8.85 |
37.45 |
| Adjusted cash margin (%) |
-0.74
| 6.63
| -2.60
| 8.86
| 37.90
|
| Adjusted return on net worth (%) |
-14.06 |
5.51 |
-9.09 |
4.28 |
1.07 |
| Reported return on net worth (%) |
-14.06 |
5.51 |
-9.09 |
4.28 |
1.07 |
| Return on long term funds (%) |
86.37 |
37.48 |
13.17 |
15.72 |
0.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.82 |
| Total debt/equity |
33.41 |
8.40 |
3.33 |
3.96 |
0.82 |
| Owners fund as % of total source |
2.90 |
10.63 |
23.10 |
20.14 |
54.77 |
| Fixed assets turnover ratio |
- |
- |
- |
0.12 |
0.01 |
| Liquidity ratios |
| Current ratio |
24.83 |
36.33 |
15.70 |
70.60 |
24.70 |
| Current ratio (inc. st loans) |
0.48 |
0.56 |
0.66 |
0.62 |
24.70 |
| Quick ratio |
24.32 |
34.30 |
15.57 |
70.60 |
24.70 |
| Inventory turnover ratio |
0.50 |
0.08 |
0.80 |
0.09 |
0.01 |
| 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 |
- |
152.18 |
- |
92.27 |
75.77 |
| Financial charges coverage ratio |
0.85 |
1.28 |
0.50 |
1.49 |
4.88 |
| Fin. charges cov.ratio (post tax) |
0.86 |
1.19 |
0.65 |
1.41 |
5.15 |
| 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 |
0.07 |
- |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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