| Per share ratios |
| Adjusted EPS (Rs) |
-0.91 |
-2.24 |
-2.06 |
-2.01 |
-2.65 |
| Adjusted cash EPS (Rs) |
-0.49 |
-1.83 |
-1.65 |
-1.57 |
-2.32 |
| Reported EPS (Rs) |
-0.91 |
-2.24 |
-2.06 |
-2.01 |
-2.65 |
| Reported cash EPS (Rs) |
-0.49 |
-1.83 |
-1.65 |
-1.57 |
-2.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.47 |
-1.13 |
-0.77 |
-0.75 |
-1.54 |
| Book value (excl rev res) per share EPS (Rs) |
-4.71 |
-3.80 |
-2.15 |
-0.62 |
0.78 |
| Book value (incl rev res) per share EPS (Rs) |
-4.71 |
-3.80 |
-2.15 |
-0.62 |
0.78 |
| Net operating income per share EPS (Rs) |
0.78 |
1.33 |
1.87 |
4.18 |
6.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
60.84 |
-84.72 |
-41.47 |
-18.11 |
-22.40 |
| Gross profit margin (%) |
7.92 |
-115.60 |
-63.50 |
-28.59 |
-27.27 |
| Net profit margin (%) |
-116.87 |
-167.97 |
-109.94 |
-48.10 |
-38.45 |
| Adjusted cash margin (%) |
-57.03
| -105.54
| -84.52
| -37.11
| -31.01
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-335.96 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-335.96 |
| Return on long term funds (%) |
1.23 |
-9.75 |
-10.72 |
-10.74 |
-11.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
13.13 |
| Total debt/equity |
- |
- |
- |
- |
13.13 |
| Owners fund as % of total source |
-37.11 |
-29.64 |
-17.97 |
-5.02 |
7.07 |
| Fixed assets turnover ratio |
0.06 |
0.10 |
0.15 |
0.35 |
0.95 |
| Liquidity ratios |
| Current ratio |
2.29 |
2.09 |
1.90 |
1.80 |
0.86 |
| Current ratio (inc. st loans) |
2.29 |
0.78 |
0.54 |
0.50 |
0.86 |
| Quick ratio |
1.03 |
0.81 |
0.95 |
0.77 |
0.44 |
| Inventory turnover ratio |
0.06 |
0.10 |
0.15 |
0.33 |
0.61 |
| 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 |
0.53 |
-0.66 |
-0.74 |
-0.79 |
-0.73 |
| Fin. charges cov.ratio (post tax) |
0.53 |
-0.66 |
-0.74 |
-0.79 |
-0.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
109.73 |
64.59 |
68.27 |
44.74 |
| Selling cost Component |
- |
0.80 |
0.65 |
0.26 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.80 |
0.82 |
0.81 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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