| Per share ratios |
| Adjusted EPS (Rs) |
-0.58 |
0.79 |
0.81 |
-0.96 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.37 |
1.75 |
1.45 |
-0.96 |
-0.17 |
| Reported EPS (Rs) |
-0.58 |
0.79 |
-10.61 |
-0.96 |
-3.54 |
| Reported cash EPS (Rs) |
0.37 |
1.75 |
-9.97 |
-0.96 |
-3.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
1.93 |
0.94 |
-0.78 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-9.44 |
-8.85 |
-9.65 |
0.96 |
1.93 |
| Book value (incl rev res) per share EPS (Rs) |
-9.44 |
-8.85 |
-9.65 |
0.96 |
1.93 |
| Net operating income per share EPS (Rs) |
0.75 |
2.33 |
1.92 |
2.39 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.94 |
83.10 |
49.09 |
-32.70 |
-25.82 |
| Gross profit margin (%) |
-83.43 |
42.15 |
16.11 |
-32.75 |
-129.54 |
| Net profit margin (%) |
-77.83 |
34.12 |
-551.48 |
-40.38 |
-5,983.13 |
| Adjusted cash margin (%) |
49.03
| 68.59
| 51.21
| -40.22
| -235.00
|
| Adjusted return on net worth (%) |
- |
- |
- |
-100.12 |
-12.37 |
| Reported return on net worth (%) |
- |
- |
- |
-100.12 |
-183.62 |
| Return on long term funds (%) |
- |
- |
- |
-12.08 |
-0.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
5.67 |
2.74 |
| Total debt/equity |
- |
- |
- |
3.41 |
1.70 |
| Owners fund as % of total source |
- |
- |
- |
14.99 |
26.76 |
| Fixed assets turnover ratio |
-0.23 |
-0.66 |
1.58 |
0.35 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.11 |
0.10 |
0.07 |
0.01 |
0.03 |
| Current ratio (inc. st loans) |
0.11 |
0.10 |
0.07 |
0.01 |
0.03 |
| Quick ratio |
0.11 |
0.10 |
0.07 |
0.01 |
0.03 |
| Inventory turnover ratio |
-0.12 |
-0.41 |
-0.30 |
0.56 |
0.01 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.82 |
1.88 |
2.27 |
- |
- |
| Financial charges coverage ratio |
1.37 |
9.56 |
8.99 |
-4.12 |
0.01 |
| Fin. charges cov.ratio (post tax) |
2.51 |
8.76 |
-47.55 |
-4.12 |
-18.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.73 |
0.42 |
0.26 |
0.36 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.88 |
0.91 |
0.98 |
0.97 |
| Bonus component in equity capital (%) |
90.90 |
90.90 |
90.90 |
90.90 |
90.90 |
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