| Per share ratios |
| Adjusted EPS (Rs) |
-0.68 |
-0.51 |
-0.97 |
-0.64 |
-0.72 |
| Adjusted cash EPS (Rs) |
-0.49 |
-0.30 |
-0.57 |
-0.24 |
-0.28 |
| Reported EPS (Rs) |
-0.68 |
-0.53 |
-1.43 |
-1.17 |
-1.02 |
| Reported cash EPS (Rs) |
-0.49 |
-0.31 |
-1.04 |
-0.76 |
-0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
0.28 |
0.02 |
0.32 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
-4.85 |
-4.17 |
-3.78 |
-2.41 |
-1.36 |
| Book value (incl rev res) per share EPS (Rs) |
-4.85 |
-4.17 |
-3.78 |
-2.41 |
-1.36 |
| Net operating income per share EPS (Rs) |
1.05 |
1.07 |
1.15 |
1.16 |
1.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.51 |
26.66 |
1.89 |
28.14 |
19.10 |
| Gross profit margin (%) |
2.36 |
6.40 |
-32.64 |
-6.25 |
-19.71 |
| Net profit margin (%) |
-65.11 |
-49.66 |
-124.62 |
-100.81 |
-90.14 |
| Adjusted cash margin (%) |
-46.21
| -27.25
| -48.93
| -20.85
| -24.48
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-236.69 |
- |
| Fixed assets turnover ratio |
-0.59 |
-1.05 |
7.04 |
-1,019.32 |
-1.90 |
| Liquidity ratios |
| Current ratio |
0.18 |
0.18 |
0.19 |
0.21 |
0.10 |
| Current ratio (inc. st loans) |
0.09 |
0.08 |
0.07 |
0.07 |
0.10 |
| Quick ratio |
0.18 |
0.18 |
0.19 |
0.21 |
0.10 |
| Inventory turnover ratio |
-0.48 |
-0.78 |
-1.68 |
1.14 |
-1.10 |
| 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 |
0.32 |
0.51 |
0.07 |
0.58 |
0.46 |
| Fin. charges cov.ratio (post tax) |
0.32 |
0.49 |
-0.67 |
-0.32 |
-0.09 |
| Component ratios |
| Material cost component (% earnings) |
0.01 |
0.01 |
- |
0.02 |
0.02 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.73 |
0.77 |
0.83 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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