| Per share ratios |
| Adjusted EPS (Rs) |
-0.19 |
-0.29 |
-0.21 |
1.09 |
0.04 |
| Adjusted cash EPS (Rs) |
-0.16 |
-0.26 |
-0.17 |
1.12 |
0.08 |
| Reported EPS (Rs) |
-0.19 |
-0.29 |
-0.21 |
1.09 |
0.04 |
| Reported cash EPS (Rs) |
-0.16 |
-0.26 |
-0.17 |
1.12 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.53 |
-0.52 |
-0.50 |
1.35 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
-0.60 |
-0.41 |
-0.12 |
0.10 |
-0.97 |
| Book value (incl rev res) per share EPS (Rs) |
-0.60 |
-0.41 |
-0.12 |
0.10 |
-0.97 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.84 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
73.47 |
11.84 |
| Gross profit margin (%) |
- |
- |
- |
71.72 |
4.08 |
| Net profit margin (%) |
- |
- |
- |
59.09 |
10.09 |
| Adjusted cash margin (%) |
-27.62
| -53.67
| -42.05
| 47.68
| 9.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
1,071.04 |
- |
| Reported return on net worth (%) |
- |
- |
- |
1,071.04 |
- |
| Return on long term funds (%) |
- |
- |
- |
1,799.91 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
32.73 |
- |
| Owners fund as % of total source |
-33.33 |
-20.76 |
-5.83 |
2.96 |
-24.32 |
| Fixed assets turnover ratio |
- |
- |
- |
0.49 |
0.12 |
| Liquidity ratios |
| Current ratio |
2.08 |
3.21 |
2.80 |
2.67 |
3.59 |
| Current ratio (inc. st loans) |
0.19 |
0.19 |
0.24 |
0.41 |
0.32 |
| Quick ratio |
1.87 |
2.88 |
2.56 |
2.65 |
3.44 |
| Inventory turnover ratio |
- |
- |
- |
0.53 |
0.12 |
| 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 |
- |
- |
- |
2.97 |
56.22 |
| Financial charges coverage ratio |
0.27 |
-0.17 |
-0.45 |
5.57 |
1.21 |
| Fin. charges cov.ratio (post tax) |
0.29 |
-0.18 |
-0.01 |
4.35 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.15 |
2.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.52 |
0.29 |
0.28 |
| Bonus component in equity capital (%) |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
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