| Per share ratios |
| Adjusted EPS (Rs) |
-0.99 |
-13.35 |
-6.89 |
-2.70 |
-3.82 |
| Adjusted cash EPS (Rs) |
-0.73 |
-13.06 |
-6.57 |
-2.31 |
-3.33 |
| Reported EPS (Rs) |
-41.54 |
-44.59 |
-6.89 |
15.31 |
-3.82 |
| Reported cash EPS (Rs) |
-41.28 |
-44.30 |
-6.57 |
15.70 |
-3.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-1.84 |
-2.81 |
0.67 |
1.62 |
| Book value (excl rev res) per share EPS (Rs) |
-54.75 |
-13.21 |
27.74 |
34.64 |
23.13 |
| Book value (incl rev res) per share EPS (Rs) |
-54.75 |
-13.21 |
27.74 |
34.64 |
23.13 |
| Net operating income per share EPS (Rs) |
0.56 |
0.52 |
0.99 |
2.36 |
2.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-62.30 |
-352.54 |
-282.56 |
28.62 |
63.10 |
| Gross profit margin (%) |
-107.53 |
-409.11 |
-314.50 |
11.95 |
43.91 |
| Net profit margin (%) |
-7,321.53 |
-8,534.85 |
-692.81 |
648.39 |
-149.21 |
| Adjusted cash margin (%) |
-83.56
| -1,849.09
| -417.78
| -86.34
| -102.15
|
| Adjusted return on net worth (%) |
- |
- |
-24.82 |
-7.80 |
-16.52 |
| Reported return on net worth (%) |
- |
- |
-24.82 |
44.19 |
-16.52 |
| Return on long term funds (%) |
- |
- |
-9.18 |
1.42 |
4.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.20 |
0.66 |
| Total debt/equity |
- |
- |
0.82 |
0.65 |
0.82 |
| Owners fund as % of total source |
- |
-74.33 |
54.90 |
60.28 |
54.93 |
| Fixed assets turnover ratio |
-0.22 |
0.01 |
0.01 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.20 |
0.47 |
2.26 |
2.90 |
0.87 |
| Current ratio (inc. st loans) |
0.11 |
0.19 |
0.43 |
0.56 |
0.70 |
| Quick ratio |
0.12 |
0.32 |
1.82 |
2.28 |
0.71 |
| Inventory turnover ratio |
-0.02 |
0.02 |
0.01 |
0.04 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.05 |
-0.14 |
-0.51 |
0.29 |
0.41 |
| Fin. charges cov.ratio (post tax) |
-57.62 |
-2.89 |
-0.51 |
5.76 |
0.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.08 |
- |
0.05 |
0.09 |
| Exports as percent of total sales |
- |
- |
8.05 |
3.58 |
19.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.66 |
0.59 |
0.66 |
0.63 |
| Bonus component in equity capital (%) |
8.58 |
8.58 |
8.58 |
8.62 |
8.62 |
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