| Per share ratios |
| Adjusted EPS (Rs) |
-21.00 |
-0.09 |
30.70 |
-14.84 |
-14.49 |
| Adjusted cash EPS (Rs) |
-20.99 |
-0.07 |
30.73 |
-14.80 |
-14.44 |
| Reported EPS (Rs) |
-21.00 |
-0.09 |
30.70 |
-14.84 |
-14.49 |
| Reported cash EPS (Rs) |
-20.99 |
-0.07 |
30.73 |
-14.80 |
-14.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-21.00 |
3.52 |
31.36 |
-14.90 |
-14.43 |
| Book value (excl rev res) per share EPS (Rs) |
21.86 |
37.50 |
50.83 |
18.87 |
28.45 |
| Book value (incl rev res) per share EPS (Rs) |
21.86 |
37.50 |
50.83 |
18.87 |
28.45 |
| Net operating income per share EPS (Rs) |
-18.81 |
5.93 |
33.26 |
-12.97 |
-12.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
111.64 |
59.34 |
94.29 |
114.89 |
117.03 |
| Gross profit margin (%) |
- |
58.98 |
94.17 |
- |
- |
| Net profit margin (%) |
- |
-1.59 |
92.30 |
- |
- |
| Adjusted cash margin (%) |
-
| -1.20
| 92.16
| -
| -
|
| Adjusted return on net worth (%) |
-96.04 |
-0.25 |
60.38 |
-78.65 |
-50.93 |
| Reported return on net worth (%) |
-96.04 |
-0.25 |
60.38 |
-78.65 |
-50.93 |
| Return on long term funds (%) |
-95.75 |
9.64 |
61.78 |
-78.49 |
-50.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.63 |
0.33 |
0.07 |
0.65 |
- |
| Owners fund as % of total source |
61.32 |
75.10 |
92.75 |
60.39 |
100.00 |
| Fixed assets turnover ratio |
-0.43 |
0.11 |
0.77 |
-0.43 |
-0.31 |
| Liquidity ratios |
| Current ratio |
2.72 |
10.29 |
15.66 |
0.14 |
0.10 |
| Current ratio (inc. st loans) |
0.49 |
0.95 |
3.32 |
0.03 |
0.10 |
| Quick ratio |
2.72 |
10.29 |
15.63 |
0.11 |
0.08 |
| Inventory turnover ratio |
-0.52 |
0.11 |
0.60 |
-0.41 |
-0.43 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.12 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.13 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.49 |
0.41 |
0.97 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
