| Per share ratios |
| Adjusted EPS (Rs) |
-0.76 |
-0.14 |
-0.94 |
-3.14 |
-8.25 |
| Adjusted cash EPS (Rs) |
0.10 |
-0.05 |
-0.70 |
-3.14 |
-8.25 |
| Reported EPS (Rs) |
-0.76 |
-0.14 |
-0.94 |
-3.14 |
-8.25 |
| Reported cash EPS (Rs) |
0.10 |
-0.05 |
-0.70 |
-3.14 |
-8.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-0.16 |
-0.72 |
-3.13 |
-8.23 |
| Book value (excl rev res) per share EPS (Rs) |
8.73 |
9.49 |
9.13 |
2.49 |
1.75 |
| Book value (incl rev res) per share EPS (Rs) |
8.73 |
9.49 |
9.13 |
2.49 |
1.75 |
| Net operating income per share EPS (Rs) |
0.08 |
0.29 |
0.45 |
1.46 |
3.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-247.59 |
-55.70 |
-159.35 |
-214.18 |
-267.85 |
| Gross profit margin (%) |
-329.64 |
-85.44 |
-212.02 |
-214.18 |
-267.85 |
| Net profit margin (%) |
-186.89 |
-34.14 |
-197.53 |
-214.68 |
-268.51 |
| Adjusted cash margin (%) |
25.71
| -12.72
| -147.42
| -214.68
| -268.51
|
| Adjusted return on net worth (%) |
-8.78 |
-1.47 |
-10.34 |
-125.79 |
-470.65 |
| Reported return on net worth (%) |
-8.78 |
-1.47 |
-10.34 |
-125.79 |
-470.65 |
| Return on long term funds (%) |
-8.77 |
-1.45 |
-10.30 |
-125.50 |
-469.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.39 |
99.85 |
99.76 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.04 |
0.06 |
0.23 |
0.27 |
| Liquidity ratios |
| Current ratio |
120.50 |
128.71 |
27.74 |
0.81 |
0.45 |
| Current ratio (inc. st loans) |
68.64 |
107.18 |
25.92 |
0.81 |
0.45 |
| Quick ratio |
120.36 |
128.53 |
27.64 |
0.80 |
0.44 |
| Inventory turnover ratio |
8.87 |
23.96 |
14.83 |
14.81 |
25.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.50 |
- |
- |
- |
- |
| Financial charges coverage ratio |
99.58 |
-20.31 |
-201.95 |
-427.21 |
-476.54 |
| Fin. charges cov.ratio (post tax) |
99.58 |
-20.31 |
-201.95 |
-427.21 |
-476.71 |
| Component ratios |
| Material cost component (% earnings) |
11.95 |
8.33 |
9.98 |
17.15 |
19.08 |
| Selling cost Component |
- |
- |
- |
37.92 |
36.77 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
0.12 |
0.30 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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