| Per share ratios |
| Adjusted EPS (Rs) |
-1.12 |
-1.06 |
-0.59 |
-0.29 |
-0.33 |
| Adjusted cash EPS (Rs) |
-1.00 |
-0.93 |
-0.45 |
-0.12 |
-0.12 |
| Reported EPS (Rs) |
-1.12 |
-1.06 |
-0.59 |
-0.29 |
-0.53 |
| Reported cash EPS (Rs) |
-1.00 |
-0.93 |
-0.45 |
-0.12 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
-0.21 |
0.15 |
0.39 |
0.33 |
| Book value (excl rev res) per share EPS (Rs) |
-0.22 |
0.90 |
1.96 |
2.55 |
2.85 |
| Book value (incl rev res) per share EPS (Rs) |
-0.22 |
0.90 |
1.96 |
2.55 |
2.85 |
| Net operating income per share EPS (Rs) |
0.87 |
0.52 |
1.66 |
2.01 |
1.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.06 |
-40.37 |
9.57 |
19.73 |
16.91 |
| Gross profit margin (%) |
-33.82 |
-64.28 |
1.40 |
11.00 |
5.94 |
| Net profit margin (%) |
-128.81 |
-201.36 |
-35.86 |
-14.74 |
-27.39 |
| Adjusted cash margin (%) |
-111.89
| -172.70
| -27.43
| -5.90
| -6.27
|
| Adjusted return on net worth (%) |
- |
-117.03 |
-30.34 |
-11.55 |
-11.85 |
| Reported return on net worth (%) |
- |
-117.03 |
-30.34 |
-11.57 |
-18.78 |
| Return on long term funds (%) |
- |
-35.76 |
1.96 |
9.72 |
4.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
5.88 |
2.34 |
1.54 |
1.19 |
| Owners fund as % of total source |
-3.77 |
14.52 |
29.97 |
39.30 |
45.66 |
| Fixed assets turnover ratio |
0.14 |
0.08 |
0.25 |
0.31 |
0.31 |
| Liquidity ratios |
| Current ratio |
4.12 |
4.42 |
6.00 |
6.07 |
4.91 |
| Current ratio (inc. st loans) |
0.16 |
0.20 |
0.24 |
0.26 |
0.24 |
| Quick ratio |
4.10 |
4.40 |
5.95 |
6.01 |
4.85 |
| Inventory turnover ratio |
0.14 |
0.08 |
0.25 |
0.30 |
91.27 |
| 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 |
-0.17 |
-0.26 |
0.27 |
0.77 |
0.73 |
| Fin. charges cov.ratio (post tax) |
-0.17 |
-0.26 |
0.27 |
0.77 |
0.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.06 |
0.40 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.65 |
0.65 |
0.68 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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