| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.78 |
-0.60 |
-0.81 |
-1.16 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.62 |
-0.18 |
-0.39 |
-0.60 |
| Reported EPS (Rs) |
-0.09 |
-0.78 |
-0.60 |
-0.81 |
-1.09 |
| Reported cash EPS (Rs) |
-0.02 |
-0.62 |
-0.18 |
-0.39 |
-0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
-0.62 |
-0.18 |
-0.39 |
-0.63 |
| Book value (excl rev res) per share EPS (Rs) |
0.57 |
0.67 |
5.06 |
5.33 |
5.85 |
| Book value (incl rev res) per share EPS (Rs) |
0.57 |
0.67 |
5.06 |
5.33 |
5.85 |
| Net operating income per share EPS (Rs) |
0.16 |
0.33 |
0.14 |
0.18 |
1.06 |
| Free reserves per share EPS (Rs) |
-9.55 |
-9.45 |
-5.06 |
-4.76 |
-4.24 |
| Profitability ratios |
| Operating margin (%) |
-106.66 |
-184.72 |
-126.69 |
-210.15 |
-60.17 |
| Gross profit margin (%) |
-147.81 |
-231.85 |
-212.46 |
-276.17 |
-84.33 |
| Net profit margin (%) |
-26.77 |
-233.87 |
-414.13 |
-427.90 |
-100.15 |
| Adjusted cash margin (%) |
-6.70
| -186.73
| -127.77
| -207.69
| -55.79
|
| Adjusted return on net worth (%) |
-16.15 |
-116.96 |
-11.98 |
-15.22 |
-19.75 |
| Reported return on net worth (%) |
-16.15 |
-116.96 |
-11.98 |
-15.24 |
-18.62 |
| Return on long term funds (%) |
-4.30 |
-44.45 |
-11.29 |
-14.13 |
-17.91 |
| Leverage ratios |
| Long term debt / Equity |
1.92 |
1.61 |
0.05 |
0.02 |
- |
| Total debt/equity |
1.92 |
1.61 |
0.05 |
0.02 |
- |
| Owners fund as % of total source |
34.26 |
38.33 |
94.50 |
98.02 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.13 |
0.07 |
0.09 |
0.55 |
| Liquidity ratios |
| Current ratio |
2.52 |
2.89 |
3.22 |
3.30 |
4.72 |
| Current ratio (inc. st loans) |
2.52 |
2.89 |
3.22 |
3.30 |
4.72 |
| Quick ratio |
2.52 |
2.89 |
3.22 |
3.30 |
4.72 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.15 |
-406.26 |
-112.69 |
-368.19 |
-232.12 |
| Fin. charges cov.ratio (post tax) |
-0.35 |
-409.69 |
-112.69 |
-368.77 |
-206.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
2.97 |
5.30 |
| Exports as percent of total sales |
100.00 |
82.36 |
- |
109.94 |
103.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.67 |
0.86 |
0.86 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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