| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
-1.02 |
-0.84 |
-0.27 |
-7.04 |
| Adjusted cash EPS (Rs) |
0.48 |
-0.93 |
-0.83 |
-0.26 |
-6.66 |
| Reported EPS (Rs) |
0.23 |
-1.02 |
-0.84 |
-0.27 |
-7.04 |
| Reported cash EPS (Rs) |
0.48 |
-0.93 |
-0.83 |
-0.26 |
-6.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
-1.05 |
-0.89 |
-0.59 |
-8.20 |
| Book value (excl rev res) per share EPS (Rs) |
7.84 |
7.60 |
8.62 |
9.46 |
9.66 |
| Book value (incl rev res) per share EPS (Rs) |
7.84 |
7.60 |
8.62 |
9.46 |
9.66 |
| Net operating income per share EPS (Rs) |
2.34 |
0.13 |
- |
- |
2.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.46 |
-754.21 |
- |
- |
-341.17 |
| Gross profit margin (%) |
7.80 |
-817.01 |
- |
- |
-356.86 |
| Net profit margin (%) |
9.99 |
-730.81 |
- |
- |
-293.15 |
| Adjusted cash margin (%) |
19.54
| -304.05
| -1,266.25
| -82.13
| -165.74
|
| Adjusted return on net worth (%) |
2.98 |
-13.41 |
-9.76 |
-2.89 |
-72.91 |
| Reported return on net worth (%) |
2.98 |
-13.41 |
-9.76 |
-2.89 |
-72.91 |
| Return on long term funds (%) |
4.02 |
-12.79 |
-9.77 |
-2.89 |
-71.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.30 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.70 |
10.71 |
76.86 |
128.43 |
67.06 |
| Current ratio (inc. st loans) |
6.70 |
10.71 |
76.86 |
128.43 |
67.06 |
| Quick ratio |
6.70 |
9.64 |
76.86 |
128.43 |
67.06 |
| Inventory turnover ratio |
0.29 |
0.01 |
- |
- |
0.24 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,25,976.68 |
-15,701.19 |
- |
- |
-73.99 |
| Fin. charges cov.ratio (post tax) |
1,07,825.37 |
-16,529.35 |
- |
- |
-73.99 |
| Component ratios |
| Material cost component (% earnings) |
7.67 |
60.93 |
- |
- |
41.28 |
| Selling cost Component |
1.32 |
9.59 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.63 |
0.14 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
