| Per share ratios |
| Adjusted EPS (Rs) |
-0.39 |
0.03 |
-0.47 |
-0.18 |
-0.17 |
| Adjusted cash EPS (Rs) |
-0.33 |
0.08 |
-0.30 |
-0.06 |
0.19 |
| Reported EPS (Rs) |
-2.58 |
0.43 |
-0.47 |
-0.18 |
-0.19 |
| Reported cash EPS (Rs) |
-2.53 |
0.48 |
-0.30 |
-0.06 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.67 |
-0.30 |
-0.56 |
-0.37 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
8.06 |
10.67 |
9.02 |
10.68 |
10.84 |
| Book value (incl rev res) per share EPS (Rs) |
8.06 |
10.67 |
9.02 |
10.68 |
10.84 |
| Net operating income per share EPS (Rs) |
- |
- |
2.37 |
5.49 |
5.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-23.77 |
-6.87 |
-11.45 |
| Gross profit margin (%) |
- |
- |
-31.10 |
-9.15 |
-18.20 |
| Net profit margin (%) |
- |
- |
-19.97 |
-3.42 |
-3.62 |
| Adjusted cash margin (%) |
-100.12
| 21.69
| -10.74
| -1.06
| 3.05
|
| Adjusted return on net worth (%) |
-4.89 |
0.30 |
-5.25 |
-1.75 |
-1.60 |
| Reported return on net worth (%) |
-32.04 |
4.07 |
-5.25 |
-1.75 |
-1.83 |
| Return on long term funds (%) |
-4.88 |
0.30 |
-3.54 |
-1.01 |
-0.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.05 |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
94.49 |
100.00 |
94.28 |
| Fixed assets turnover ratio |
- |
- |
0.25 |
0.49 |
0.47 |
| Liquidity ratios |
| Current ratio |
4.56 |
5.55 |
3.58 |
2.51 |
3.54 |
| Current ratio (inc. st loans) |
4.56 |
5.55 |
2.05 |
2.51 |
2.30 |
| Quick ratio |
4.56 |
5.55 |
3.17 |
2.19 |
3.20 |
| Inventory turnover ratio |
- |
- |
0.24 |
0.51 |
0.47 |
| 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 |
- |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
3.34 |
| Financial charges coverage ratio |
-741.35 |
282.71 |
-5.78 |
0.36 |
5.16 |
| Fin. charges cov.ratio (post tax) |
-5,575.07 |
1,614.40 |
-10.92 |
-0.36 |
3.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.97 |
0.23 |
0.21 |
| Exports as percent of total sales |
- |
- |
1.77 |
7.42 |
11.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.46 |
0.53 |
0.51 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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