| Per share ratios |
| Adjusted EPS (Rs) |
0.39 |
-0.10 |
0.19 |
-13.03 |
-1.15 |
| Adjusted cash EPS (Rs) |
0.39 |
-0.10 |
0.24 |
-12.97 |
-1.07 |
| Reported EPS (Rs) |
0.39 |
-0.10 |
0.19 |
-13.03 |
-1.15 |
| Reported cash EPS (Rs) |
0.39 |
-0.10 |
0.24 |
-12.97 |
-1.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.80 |
-1.10 |
-1.62 |
-0.28 |
-2.82 |
| Book value (excl rev res) per share EPS (Rs) |
98.46 |
96.69 |
72.54 |
68.87 |
68.71 |
| Book value (incl rev res) per share EPS (Rs) |
98.46 |
96.69 |
72.54 |
68.87 |
68.71 |
| Net operating income per share EPS (Rs) |
0.62 |
3.53 |
1.45 |
24.87 |
5.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-128.61 |
-31.25 |
-111.59 |
-1.13 |
-56.38 |
| Gross profit margin (%) |
-128.83 |
-31.25 |
-115.35 |
-1.36 |
-57.90 |
| Net profit margin (%) |
62.52 |
-3.01 |
13.40 |
-52.38 |
-22.93 |
| Adjusted cash margin (%) |
20.00
| -2.23
| 6.87
| -48.41
| -16.40
|
| Adjusted return on net worth (%) |
0.39 |
-0.10 |
0.26 |
-18.91 |
-1.66 |
| Reported return on net worth (%) |
0.39 |
-0.10 |
0.26 |
-18.91 |
-1.66 |
| Return on long term funds (%) |
0.53 |
0.12 |
0.69 |
2.29 |
-1.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.14 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
0.02 |
0.30 |
0.07 |
| Liquidity ratios |
| Current ratio |
4.07 |
2.20 |
27.34 |
24.02 |
70.57 |
| Current ratio (inc. st loans) |
4.07 |
2.20 |
9.38 |
24.02 |
70.57 |
| Quick ratio |
4.07 |
2.08 |
27.34 |
23.27 |
27.77 |
| Inventory turnover ratio |
0.01 |
0.03 |
- |
44.62 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
2.50 |
- |
- |
| Financial charges coverage ratio |
- |
0.54 |
14.04 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
0.51 |
7.30 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
17.23 |
111.97 |
58.79 |
26.11 |
281.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.89 |
0.75 |
0.74 |
0.44 |
| Bonus component in equity capital (%) |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |
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