| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
2.28 |
1.32 |
-1.00 |
0.04 |
| Adjusted cash EPS (Rs) |
0.10 |
2.31 |
1.36 |
-1.00 |
0.05 |
| Reported EPS (Rs) |
0.06 |
2.28 |
1.32 |
-31.28 |
0.04 |
| Reported cash EPS (Rs) |
0.10 |
2.31 |
1.36 |
-31.28 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.69 |
-1.16 |
-2.16 |
-1.77 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
-11.66 |
-11.69 |
-13.91 |
-15.23 |
15.08 |
| Book value (incl rev res) per share EPS (Rs) |
-11.66 |
-11.69 |
-13.91 |
-15.23 |
15.08 |
| 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 (%) |
12.91
| 63.82
| 38.51
| -128.80
| 7.13
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
0.32 |
| Reported return on net worth (%) |
- |
- |
- |
- |
0.32 |
| Return on long term funds (%) |
- |
- |
- |
- |
0.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
- |
- |
- |
- |
1.00 |
| Owners fund as % of total source |
-367.72 |
-374.98 |
-1,152.95 |
- |
49.94 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.31 |
1.16 |
0.61 |
0.50 |
0.12 |
| Current ratio (inc. st loans) |
0.08 |
0.09 |
0.06 |
0.08 |
0.08 |
| Quick ratio |
1.31 |
1.16 |
0.61 |
0.50 |
0.12 |
| 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 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
144.67 |
6.41 |
11.15 |
- |
285.48 |
| Financial charges coverage ratio |
130.40 |
16.35 |
4,276.00 |
-251.62 |
4.00 |
| Fin. charges cov.ratio (post tax) |
130.40 |
16.35 |
4,276.00 |
-7,894.50 |
4.00 |
| 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 |
0.48 |
0.46 |
0.54 |
0.48 |
0.93 |
| Bonus component in equity capital (%) |
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |
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