| Per share ratios |
| Adjusted EPS (Rs) |
-1.65 |
-1.00 |
-1.74 |
-0.80 |
-0.21 |
| Adjusted cash EPS (Rs) |
-1.60 |
-0.96 |
-1.70 |
-0.76 |
-0.16 |
| Reported EPS (Rs) |
-1.65 |
-1.23 |
-1.74 |
-0.80 |
-0.21 |
| Reported cash EPS (Rs) |
-1.60 |
-1.19 |
-1.70 |
-0.76 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.13 |
-0.89 |
- |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
7.91 |
9.24 |
10.36 |
11.93 |
12.73 |
| Book value (incl rev res) per share EPS (Rs) |
7.91 |
9.24 |
10.36 |
11.93 |
12.73 |
| Net operating income per share EPS (Rs) |
1.40 |
1.38 |
0.62 |
1.00 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.07 |
10.07 |
-143.42 |
0.16 |
17.49 |
| Gross profit margin (%) |
-4.12 |
7.14 |
-149.98 |
-4.27 |
11.48 |
| Net profit margin (%) |
-117.96 |
-89.71 |
-279.39 |
-80.35 |
-24.96 |
| Adjusted cash margin (%) |
-62.75
| -41.39
| -121.53
| -47.94
| -12.28
|
| Adjusted return on net worth (%) |
-20.89 |
-10.87 |
-16.79 |
-6.77 |
-1.70 |
| Reported return on net worth (%) |
-20.89 |
-13.35 |
-16.79 |
-6.77 |
-1.70 |
| Return on long term funds (%) |
13.71 |
6.33 |
-0.89 |
2.94 |
4.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.79 |
0.71 |
0.54 |
- |
| Total debt/equity |
1.79 |
0.83 |
0.89 |
0.73 |
0.02 |
| Owners fund as % of total source |
35.86 |
54.62 |
52.75 |
57.56 |
97.27 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.03 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.02 |
0.53 |
0.70 |
0.29 |
0.76 |
| Current ratio (inc. st loans) |
0.25 |
0.50 |
0.49 |
0.17 |
0.70 |
| Quick ratio |
0.92 |
0.45 |
0.62 |
0.20 |
0.69 |
| Inventory turnover ratio |
0.06 |
0.08 |
0.03 |
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 |
0.42 |
0.47 |
-0.06 |
0.41 |
0.90 |
| Fin. charges cov.ratio (post tax) |
0.40 |
0.47 |
0.01 |
0.45 |
0.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.04 |
0.07 |
0.04 |
0.04 |
| Exports as percent of total sales |
0.57 |
0.57 |
1.17 |
3.02 |
3.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.79 |
0.77 |
0.92 |
0.69 |
| Bonus component in equity capital (%) |
91.15 |
91.15 |
91.15 |
91.15 |
91.15 |
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