| Per share ratios |
| Adjusted EPS (Rs) |
-4.83 |
1.14 |
-1.18 |
12.78 |
-0.09 |
| Adjusted cash EPS (Rs) |
-4.65 |
1.20 |
-1.13 |
12.82 |
-0.04 |
| Reported EPS (Rs) |
-4.83 |
1.14 |
-1.18 |
12.78 |
-0.09 |
| Reported cash EPS (Rs) |
-4.65 |
1.20 |
-1.13 |
12.82 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.08 |
0.19 |
-1.67 |
-1.61 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
15.99 |
20.82 |
19.69 |
20.87 |
8.09 |
| Book value (incl rev res) per share EPS (Rs) |
15.99 |
20.82 |
19.69 |
20.87 |
8.09 |
| Net operating income per share EPS (Rs) |
-0.32 |
4.09 |
0.01 |
0.10 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
647.61 |
4.71 |
-15,122.97 |
-1,530.60 |
-2,352.67 |
| Gross profit margin (%) |
- |
3.21 |
-15,606.75 |
-1,567.13 |
-2,639.28 |
| Net profit margin (%) |
- |
27.79 |
-10,752.70 |
12,112.97 |
-542.85 |
| Adjusted cash margin (%) |
-
| 26.50
| -206.83
| 68.87
| -10.65
|
| Adjusted return on net worth (%) |
-30.19 |
5.46 |
-6.01 |
61.22 |
-1.11 |
| Reported return on net worth (%) |
-30.19 |
5.46 |
-6.01 |
61.22 |
-1.11 |
| Return on long term funds (%) |
-11.80 |
2.50 |
-6.00 |
80.73 |
-0.68 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.08 |
- |
- |
- |
| Total debt/equity |
0.97 |
0.33 |
0.32 |
0.61 |
0.09 |
| Owners fund as % of total source |
50.64 |
75.18 |
75.23 |
61.78 |
91.18 |
| Fixed assets turnover ratio |
-0.01 |
0.15 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.78 |
3.03 |
2.50 |
7.05 |
1.63 |
| Current ratio (inc. st loans) |
1.10 |
1.67 |
1.39 |
1.19 |
1.41 |
| Quick ratio |
1.80 |
1.83 |
2.50 |
7.04 |
1.61 |
| Inventory turnover ratio |
-0.01 |
0.14 |
- |
- |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.74 |
- |
1.01 |
- |
| Financial charges coverage ratio |
-2.91 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-5.51 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.44 |
121.62 |
53.31 |
53.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.04 |
0.04 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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