| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
-0.42 |
-1.40 |
-1.65 |
-0.07 |
| Adjusted cash EPS (Rs) |
-0.41 |
-0.34 |
-1.21 |
-1.44 |
0.19 |
| Reported EPS (Rs) |
-0.96 |
-2.75 |
-2.76 |
-2.08 |
-1.59 |
| Reported cash EPS (Rs) |
-0.94 |
-2.67 |
-2.57 |
-1.87 |
-1.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.33 |
-1.20 |
-1.30 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
-1.49 |
-0.66 |
2.09 |
4.83 |
5.43 |
| Book value (incl rev res) per share EPS (Rs) |
-1.49 |
-0.66 |
2.09 |
4.83 |
5.43 |
| Net operating income per share EPS (Rs) |
0.01 |
0.26 |
4.89 |
2.98 |
15.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,703.37 |
-129.25 |
-24.59 |
-43.51 |
1.79 |
| Gross profit margin (%) |
-1,818.97 |
-163.46 |
-28.48 |
-50.48 |
0.10 |
| Net profit margin (%) |
-8,772.14 |
-1,057.83 |
-56.37 |
-69.92 |
-10.10 |
| Adjusted cash margin (%) |
-617.45
| -67.34
| -23.36
| -43.87
| 1.19
|
| Adjusted return on net worth (%) |
- |
- |
-67.22 |
-34.20 |
-1.34 |
| Reported return on net worth (%) |
- |
- |
-132.14 |
-43.12 |
-29.31 |
| Return on long term funds (%) |
- |
- |
-39.88 |
-20.92 |
4.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.31 |
0.17 |
0.46 |
| Total debt/equity |
- |
- |
1.24 |
0.49 |
0.74 |
| Owners fund as % of total source |
-260.52 |
-47.92 |
44.68 |
66.78 |
57.32 |
| Fixed assets turnover ratio |
0.01 |
0.08 |
0.82 |
0.35 |
1.54 |
| Liquidity ratios |
| Current ratio |
1.14 |
2.01 |
2.34 |
2.24 |
3.29 |
| Current ratio (inc. st loans) |
0.24 |
0.37 |
0.71 |
1.04 |
1.41 |
| Quick ratio |
1.14 |
2.01 |
2.20 |
2.16 |
2.91 |
| Inventory turnover ratio |
0.01 |
0.18 |
1.05 |
0.41 |
1.66 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
20.92 |
| Financial charges coverage ratio |
-0.44 |
-0.36 |
-2.92 |
-2.77 |
1.51 |
| Fin. charges cov.ratio (post tax) |
-2.28 |
-9.59 |
-7.30 |
-4.28 |
-2.18 |
| Component ratios |
| Material cost component (% earnings) |
2.74 |
54.66 |
86.60 |
74.47 |
82.86 |
| Selling cost Component |
0.70 |
0.07 |
0.27 |
0.84 |
0.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.19 |
0.30 |
0.34 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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