Per share ratios |
| Adjusted EPS (Rs) | -0.63 | -0.57 | -0.44 | -0.74 | -0.57 |
| Adjusted cash EPS (Rs) | -0.59 | -0.52 | -0.33 | -0.60 | -0.36 |
| Reported EPS (Rs) | -0.63 | -0.57 | -0.44 | -0.74 | -0.57 |
| Reported cash EPS (Rs) | -0.59 | -0.52 | -0.33 | -0.60 | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.07 | -0.02 | 0.12 | -0.19 | 0.03 |
| Book value (excl rev res) per share (Rs) | 4.39 | 5.03 | 5.60 | 5.99 | 6.66 |
| Book value (incl rev res) per share (Rs.) | 4.39 | 5.03 | 5.60 | 5.99 | 6.66 |
| Net operating income per share (Rs) | 0.03 | 0.22 | 0.33 | 0.37 | 0.62 |
| Free reserves per share (Rs) | - | -4.95 | -4.37 | -3.99 | -3.31 |
Profitability ratios |
| Operating margin (%) | -200.00 | -9.64 | 38.01 | -52.23 | 5.60 |
| Gross profit margin (%) | -300.00 | -32.23 | 22.46 | -70.62 | -16.70 |
| Net profit margin (%) | -600.00 | -251.60 | -132.66 | -192.77 | -90.28 |
| Adjusted cash margin (%) | -566.66 | -229.02 | -99.89 | -157.21 | -57.38 |
| Adjusted return on net worth (%) | -14.40 | -11.49 | -7.89 | -12.40 | -8.56 |
| Reported return on net worth (%) | -14.40 | -11.49 | -7.89 | -12.40 | -8.56 |
| Return on long term funds (%) | -0.40 | -1.13 | 0.25 | -4.54 | -2.19 |
Leverage ratios |
| Long term debt / Equity | 0.96 | 0.29 | 0.23 | 0.18 | 0.13 |
| Total debt/equity | 0.96 | 0.72 | 0.55 | 0.43 | 0.32 |
| Owners fund as % of total source | 51.02 | 58.13 | 64.26 | 69.54 | 75.32 |
| Fixed assets turnover ratio | 0.01 | 0.03 | 0.05 | 0.06 | 0.10 |
Liquidity ratios |
| Current ratio | 4.34 | 4.45 | 4.58 | 4.36 | 4.32 |
| Current ratio (inc. st loans) | 4.34 | 1.60 | 1.77 | 1.91 | 2.12 |
| Quick ratio | 2.79 | 2.83 | 2.90 | 2.75 | 2.77 |
| Inventory turnover ratio | 0.01 | 0.05 | 0.08 | 0.09 | 0.16 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -0.04 | 0.27 | -0.45 | 0.09 |
| Fin. charges cov.ratio (post tax) | - | -0.04 | 0.27 | -0.45 | 0.09 |
Component ratios |
| Material cost component (% earnings) | 100.00 | 6.29 | 5.63 | - | - |
| Selling cost Component | - | - | 0.05 | 1.85 | 3.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |