| Per share ratios |
| Adjusted EPS (Rs) |
-3.11 |
-1.28 |
0.01 |
-0.29 |
0.04 |
| Adjusted cash EPS (Rs) |
-3.09 |
-1.27 |
0.02 |
-0.29 |
0.05 |
| Reported EPS (Rs) |
-3.11 |
-1.28 |
0.01 |
-0.29 |
0.04 |
| Reported cash EPS (Rs) |
-3.09 |
-1.27 |
0.02 |
-0.29 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.91 |
-1.02 |
-0.08 |
0.17 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
5.45 |
8.55 |
9.87 |
9.85 |
10.15 |
| Book value (incl rev res) per share EPS (Rs) |
5.45 |
8.55 |
9.87 |
9.85 |
10.15 |
| Net operating income per share EPS (Rs) |
4.40 |
1.56 |
1.40 |
0.72 |
0.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-66.10 |
-65.73 |
-5.88 |
23.90 |
2.93 |
| Gross profit margin (%) |
-66.41 |
-66.23 |
-6.48 |
23.34 |
2.37 |
| Net profit margin (%) |
-70.63 |
-82.09 |
1.37 |
-40.93 |
6.65 |
| Adjusted cash margin (%) |
-66.24
| -79.65
| 1.76
| -39.90
| 6.77
|
| Adjusted return on net worth (%) |
-57.05 |
-14.94 |
0.19 |
-3.02 |
0.49 |
| Reported return on net worth (%) |
-57.05 |
-14.94 |
0.19 |
-3.02 |
0.49 |
| Return on long term funds (%) |
-48.67 |
-11.61 |
0.73 |
1.81 |
0.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.40 |
0.88 |
- |
- |
- |
| Owners fund as % of total source |
13.51 |
53.03 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.15 |
0.11 |
0.14 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
88.28 |
41.92 |
20.21 |
63.39 |
63.90 |
| Current ratio (inc. st loans) |
0.58 |
1.06 |
20.21 |
63.39 |
63.90 |
| Quick ratio |
86.14 |
41.92 |
20.19 |
62.48 |
62.56 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.14 |
0.07 |
0.07 |
| 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 |
-1.78 |
-4.04 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-1.09 |
-4.21 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.27 |
- |
5.53 |
1.18 |
1.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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