| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-0.72 |
0.55 |
9.68 |
- |
| Adjusted cash EPS (Rs) |
0.13 |
-0.72 |
0.55 |
9.68 |
0.01 |
| Reported EPS (Rs) |
-232.09 |
-16.04 |
0.55 |
9.68 |
- |
| Reported cash EPS (Rs) |
-232.09 |
-16.04 |
0.55 |
9.68 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.76 |
0.50 |
12.87 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-4.60 |
231.09 |
247.13 |
246.55 |
7.55 |
| Book value (incl rev res) per share EPS (Rs) |
-4.60 |
231.09 |
247.13 |
246.55 |
7.55 |
| Net operating income per share EPS (Rs) |
2.83 |
2.08 |
68.86 |
55.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.84 |
-36.66 |
0.73 |
23.31 |
- |
| Gross profit margin (%) |
-0.97 |
-36.67 |
0.73 |
23.31 |
- |
| Net profit margin (%) |
-8,201.82 |
-772.03 |
0.80 |
17.52 |
- |
| Adjusted cash margin (%) |
4.38
| -33.98
| 0.80
| 17.51
| 64.33
|
| Adjusted return on net worth (%) |
- |
-0.31 |
0.22 |
3.92 |
-0.02 |
| Reported return on net worth (%) |
- |
-6.94 |
0.22 |
3.92 |
-0.02 |
| Return on long term funds (%) |
- |
-0.31 |
0.31 |
5.24 |
-0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.02 |
- |
- |
| Owners fund as % of total source |
- |
97.95 |
97.99 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.27 |
0.44 |
- |
| Liquidity ratios |
| Current ratio |
16.56 |
142.71 |
100.36 |
67.49 |
455.35 |
| Current ratio (inc. st loans) |
16.56 |
21.01 |
20.10 |
67.49 |
455.35 |
| Quick ratio |
16.56 |
142.71 |
100.36 |
67.49 |
455.16 |
| Inventory turnover ratio |
-0.61 |
0.01 |
0.27 |
0.22 |
- |
| 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 |
- |
- |
9.12 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
83.70 |
99.86 |
- |
- |
- |
| Selling cost Component |
0.87 |
0.23 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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