| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.08 |
-0.13 |
-0.05 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.13 |
-0.07 |
-0.11 |
-0.03 |
- |
| Reported EPS (Rs) |
-1.01 |
-0.08 |
-0.13 |
-0.05 |
-0.01 |
| Reported cash EPS (Rs) |
-1.01 |
-0.07 |
-0.11 |
-0.03 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.07 |
-0.48 |
-0.03 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
3.87 |
9.80 |
9.89 |
10.00 |
10.06 |
| Book value (incl rev res) per share EPS (Rs) |
3.87 |
9.80 |
9.89 |
10.00 |
10.06 |
| Net operating income per share EPS (Rs) |
- |
0.13 |
0.18 |
0.57 |
0.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,782.40 |
-57.02 |
-263.59 |
-6.92 |
0.90 |
| Gross profit margin (%) |
-3,782.40 |
-68.72 |
-272.65 |
-10.26 |
-1.56 |
| Net profit margin (%) |
-23,947.55 |
-68.11 |
-23.59 |
-9.48 |
-2.82 |
| Adjusted cash margin (%) |
-3,159.31
| -56.49
| -20.70
| -5.99
| -0.35
|
| Adjusted return on net worth (%) |
-3.43 |
-0.91 |
-1.37 |
-0.54 |
-0.19 |
| Reported return on net worth (%) |
-26.01 |
-0.91 |
-1.37 |
-0.54 |
-0.19 |
| Return on long term funds (%) |
-4.10 |
-0.91 |
-1.11 |
-0.44 |
-0.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
99.97 |
98.55 |
99.91 |
99.89 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.05 |
0.09 |
| Liquidity ratios |
| Current ratio |
378.69 |
47.76 |
42.19 |
11.14 |
23.27 |
| Current ratio (inc. st loans) |
378.69 |
47.76 |
14.56 |
11.14 |
23.27 |
| Quick ratio |
378.69 |
47.42 |
41.71 |
10.88 |
22.46 |
| Inventory turnover ratio |
- |
7.48 |
5.29 |
9.45 |
7.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-580.85 |
-114.06 |
-14.00 |
-15.06 |
0.34 |
| Fin. charges cov.ratio (post tax) |
-3,676.54 |
-114.06 |
-16.81 |
-20.40 |
0.90 |
| Component ratios |
| Material cost component (% earnings) |
402.97 |
80.19 |
84.49 |
78.44 |
81.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.74 |
0.69 |
0.74 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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