| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.88 |
-0.18 |
-0.23 |
-0.17 |
| Adjusted cash EPS (Rs) |
-0.26 |
-0.86 |
-0.18 |
-0.23 |
-0.16 |
| Reported EPS (Rs) |
-0.18 |
-0.89 |
0.01 |
-0.51 |
-2.12 |
| Reported cash EPS (Rs) |
-0.16 |
-0.87 |
0.01 |
-0.51 |
-2.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.64 |
0.57 |
-0.03 |
-0.01 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
50.74 |
87.51 |
36.32 |
17.22 |
16.13 |
| Book value (incl rev res) per share EPS (Rs) |
50.74 |
87.51 |
36.32 |
17.22 |
16.13 |
| Net operating income per share EPS (Rs) |
1.20 |
1.36 |
0.16 |
0.06 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.94 |
42.23 |
-18.14 |
-12.57 |
-340.24 |
| Gross profit margin (%) |
52.60 |
40.68 |
-18.49 |
-14.90 |
-356.61 |
| Net profit margin (%) |
-15.09 |
-65.90 |
9.38 |
-793.08 |
-17,489.49 |
| Adjusted cash margin (%) |
-22.09
| -62.63
| -87.75
| -353.49
| -1,237.24
|
| Adjusted return on net worth (%) |
-0.55 |
-1.01 |
-0.50 |
-1.37 |
-1.06 |
| Reported return on net worth (%) |
-0.35 |
-1.02 |
0.04 |
-2.98 |
-13.16 |
| Return on long term funds (%) |
1.06 |
0.57 |
0.02 |
-0.04 |
-0.18 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.15 |
0.12 |
0.05 |
0.38 |
| Total debt/equity |
0.17 |
0.15 |
0.13 |
0.07 |
0.52 |
| Owners fund as % of total source |
85.44 |
86.60 |
88.10 |
93.18 |
65.46 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.32 |
0.19 |
0.62 |
0.24 |
1.28 |
| Current ratio (inc. st loans) |
0.32 |
0.18 |
0.58 |
0.21 |
0.69 |
| Quick ratio |
0.31 |
0.18 |
0.62 |
0.24 |
1.25 |
| Inventory turnover ratio |
0.02 |
0.01 |
- |
- |
- |
| 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 |
0.71 |
0.41 |
0.04 |
-0.04 |
-0.30 |
| Fin. charges cov.ratio (post tax) |
0.81 |
0.39 |
1.09 |
-2.91 |
-15.35 |
| Component ratios |
| Material cost component (% earnings) |
0.47 |
0.59 |
0.64 |
50.81 |
- |
| Selling cost Component |
0.25 |
0.84 |
2.78 |
- |
- |
| Exports as percent of total sales |
0.27 |
- |
2.20 |
31.84 |
548.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.95 |
0.88 |
0.96 |
0.76 |
| Bonus component in equity capital (%) |
10.01 |
17.52 |
17.52 |
17.52 |
17.52 |
