| Per share ratios |
| Adjusted EPS (Rs) |
-1.44 |
0.11 |
0.04 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
-1.40 |
0.15 |
0.06 |
0.03 |
0.02 |
| Reported EPS (Rs) |
-1.44 |
0.11 |
0.04 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
-1.40 |
0.15 |
0.06 |
0.03 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.56 |
-0.11 |
-0.01 |
-0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
8.63 |
10.08 |
9.98 |
9.94 |
10.10 |
| Book value (incl rev res) per share EPS (Rs) |
8.63 |
10.08 |
9.98 |
9.94 |
10.10 |
| Net operating income per share EPS (Rs) |
1.80 |
4.15 |
16.42 |
6.04 |
203.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-86.74 |
-2.76 |
-0.10 |
-0.21 |
-0.01 |
| Gross profit margin (%) |
-88.71 |
-3.64 |
-0.21 |
-0.38 |
-0.01 |
| Net profit margin (%) |
-79.78 |
2.86 |
0.25 |
0.49 |
0.01 |
| Adjusted cash margin (%) |
-69.82
| 3.45
| 0.36
| 0.65
| 0.01
|
| Adjusted return on net worth (%) |
-16.66 |
1.17 |
0.42 |
0.29 |
0.20 |
| Reported return on net worth (%) |
-16.66 |
1.17 |
0.42 |
0.29 |
0.20 |
| Return on long term funds (%) |
-5.29 |
0.56 |
0.29 |
0.22 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
2.05 |
2.73 |
0.53 |
0.42 |
0.30 |
| Total debt/equity |
2.05 |
2.73 |
0.53 |
0.42 |
0.30 |
| Owners fund as % of total source |
32.77 |
26.80 |
65.01 |
70.11 |
76.66 |
| Fixed assets turnover ratio |
0.05 |
0.15 |
1.11 |
0.44 |
15.37 |
| Liquidity ratios |
| Current ratio |
12.93 |
35.38 |
10.45 |
10.47 |
2.00 |
| Current ratio (inc. st loans) |
12.93 |
35.38 |
10.45 |
10.47 |
2.00 |
| Quick ratio |
12.55 |
34.76 |
9.91 |
10.28 |
1.99 |
| Inventory turnover ratio |
0.06 |
0.11 |
1.07 |
0.42 |
15.46 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
176.82 |
89.34 |
106.61 |
129.00 |
| Financial charges coverage ratio |
-178.35 |
2.70 |
26.01 |
35.18 |
54.67 |
| Fin. charges cov.ratio (post tax) |
-183.31 |
2.70 |
26.01 |
34.70 |
42.48 |
| Component ratios |
| Material cost component (% earnings) |
103.86 |
95.81 |
101.79 |
99.56 |
99.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.04 |
0.10 |
0.11 |
0.07 |
| Bonus component in equity capital (%) |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
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