| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
0.01 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
2.25 |
0.11 |
0.06 |
0.08 |
0.06 |
| Reported EPS (Rs) |
-7.29 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-6.92 |
0.11 |
0.06 |
0.08 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
0.07 |
0.04 |
-0.20 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
3.77 |
11.05 |
11.05 |
11.04 |
11.02 |
| Book value (incl rev res) per share EPS (Rs) |
4.14 |
11.46 |
11.48 |
11.50 |
11.51 |
| Net operating income per share EPS (Rs) |
6.09 |
9.62 |
3.96 |
0.95 |
3.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.46 |
0.80 |
1.14 |
-21.25 |
0.44 |
| Gross profit margin (%) |
-6.40 |
-0.35 |
-0.41 |
-28.33 |
-1.14 |
| Net profit margin (%) |
-119.60 |
0.06 |
0.13 |
1.93 |
0.49 |
| Adjusted cash margin (%) |
26.88
| 1.21
| 1.68
| 6.91
| 2.04
|
| Adjusted return on net worth (%) |
50.10 |
0.05 |
0.04 |
0.16 |
0.13 |
| Reported return on net worth (%) |
-193.29 |
0.05 |
0.04 |
0.16 |
0.13 |
| Return on long term funds (%) |
50.10 |
0.26 |
0.08 |
0.17 |
0.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.19 |
0.04 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
83.89 |
95.41 |
97.35 |
98.41 |
99.72 |
| Fixed assets turnover ratio |
0.72 |
0.80 |
0.33 |
0.08 |
0.26 |
| Liquidity ratios |
| Current ratio |
2.25 |
3.32 |
3.90 |
3.87 |
6.63 |
| Current ratio (inc. st loans) |
1.53 |
2.69 |
3.36 |
3.54 |
6.42 |
| Quick ratio |
1.08 |
2.53 |
2.94 |
2.93 |
5.11 |
| Inventory turnover ratio |
1.36 |
0.83 |
0.34 |
0.08 |
0.27 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.32 |
4.50 |
4.47 |
2.07 |
0.47 |
| Financial charges coverage ratio |
17,276.01 |
698.74 |
603.33 |
254.80 |
21.40 |
| Fin. charges cov.ratio (post tax) |
-53,156.84 |
585.74 |
569.24 |
254.80 |
19.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.11 |
2.25 |
0.04 |
- |
20.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.08 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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