| Per share ratios |
| Adjusted EPS (Rs) |
-1.41 |
-0.39 |
-1.48 |
-0.62 |
-0.29 |
| Adjusted cash EPS (Rs) |
-1.33 |
-0.23 |
-1.28 |
-0.62 |
-0.16 |
| Reported EPS (Rs) |
0.45 |
-0.39 |
-1.48 |
-0.62 |
-0.29 |
| Reported cash EPS (Rs) |
0.53 |
-0.23 |
-1.28 |
-0.62 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.75 |
-1.22 |
-1.74 |
-1.02 |
-0.85 |
| Book value (excl rev res) per share EPS (Rs) |
11.76 |
11.31 |
11.70 |
13.18 |
13.80 |
| Book value (incl rev res) per share EPS (Rs) |
11.76 |
11.31 |
11.70 |
13.18 |
13.80 |
| Net operating income per share EPS (Rs) |
0.92 |
0.93 |
0.99 |
1.09 |
1.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-187.70 |
-130.60 |
-174.04 |
-93.34 |
-63.75 |
| Gross profit margin (%) |
-196.45 |
-147.83 |
-193.81 |
-93.49 |
-73.52 |
| Net profit margin (%) |
48.79 |
-41.88 |
-148.22 |
-57.66 |
-22.02 |
| Adjusted cash margin (%) |
-84.91
| -11.82
| -87.04
| -39.24
| -8.03
|
| Adjusted return on net worth (%) |
-11.97 |
-3.45 |
-12.65 |
-4.76 |
-2.14 |
| Reported return on net worth (%) |
3.85 |
-3.45 |
-12.65 |
-4.76 |
-2.14 |
| Return on long term funds (%) |
-10.15 |
-3.19 |
-12.21 |
-3.87 |
-2.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
- |
0.01 |
0.02 |
- |
- |
| Owners fund as % of total source |
100.00 |
98.24 |
97.85 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.07 |
0.07 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
56.11 |
67.66 |
65.53 |
80.33 |
98.06 |
| Current ratio (inc. st loans) |
56.11 |
67.66 |
65.53 |
80.33 |
98.06 |
| Quick ratio |
56.11 |
65.68 |
63.94 |
77.82 |
94.25 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
| 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 |
-35.11 |
-9.66 |
-58.74 |
-4.67 |
-80.42 |
| Fin. charges cov.ratio (post tax) |
17.89 |
-9.76 |
-58.66 |
-4.75 |
-86.72 |
| Component ratios |
| Material cost component (% earnings) |
59.98 |
82.43 |
61.18 |
67.56 |
81.00 |
| Selling cost Component |
8.93 |
5.38 |
9.87 |
8.74 |
2.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.22 |
0.26 |
0.21 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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