| Per share ratios |
| Adjusted EPS (Rs) |
-0.70 |
1.07 |
22.40 |
-0.22 |
-0.33 |
| Adjusted cash EPS (Rs) |
-0.61 |
1.15 |
22.41 |
-0.21 |
-0.32 |
| Reported EPS (Rs) |
-0.69 |
1.07 |
22.40 |
-0.22 |
-0.33 |
| Reported cash EPS (Rs) |
-0.61 |
1.15 |
22.41 |
-0.21 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
1.46 |
22.52 |
-0.24 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
26.95 |
27.65 |
26.58 |
4.17 |
4.40 |
| Book value (incl rev res) per share EPS (Rs) |
27.32 |
28.02 |
26.95 |
4.55 |
4.77 |
| Net operating income per share EPS (Rs) |
1.90 |
2.35 |
24.43 |
0.28 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.54 |
62.20 |
92.19 |
-85.45 |
-288.85 |
| Gross profit margin (%) |
-35.83 |
58.64 |
92.17 |
-87.40 |
-295.28 |
| Net profit margin (%) |
-36.45 |
45.44 |
91.71 |
-76.62 |
-238.42 |
| Adjusted cash margin (%) |
-32.55
| 49.00
| 91.73
| -74.67
| -231.99
|
| Adjusted return on net worth (%) |
-2.60 |
3.85 |
84.29 |
-5.28 |
-7.52 |
| Reported return on net worth (%) |
-2.57 |
3.85 |
84.29 |
-5.28 |
-7.52 |
| Return on long term funds (%) |
-2.52 |
4.98 |
84.71 |
-6.02 |
-9.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.08 |
1.55 |
0.06 |
0.02 |
| Liquidity ratios |
| Current ratio |
22.56 |
25.18 |
22.77 |
0.98 |
1.46 |
| Current ratio (inc. st loans) |
22.56 |
25.18 |
22.77 |
0.98 |
1.46 |
| Quick ratio |
20.20 |
23.04 |
20.71 |
0.82 |
0.32 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.91 |
0.06 |
0.03 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-23.78 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-23.25 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
4.77 |
3.57 |
0.33 |
25.16 |
50.12 |
| Selling cost Component |
- |
1.94 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.16 |
0.07 |
0.25 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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