| Per share ratios |
| Adjusted EPS (Rs) |
-0.39 |
-0.43 |
-0.84 |
-1.70 |
-0.42 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.24 |
-0.66 |
-1.51 |
-0.23 |
| Reported EPS (Rs) |
-0.33 |
-0.29 |
-0.90 |
-1.27 |
-0.49 |
| Reported cash EPS (Rs) |
-0.16 |
-0.10 |
-0.71 |
-1.08 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.15 |
-0.50 |
-1.54 |
-0.82 |
| Book value (excl rev res) per share EPS (Rs) |
0.66 |
0.99 |
1.22 |
2.15 |
3.40 |
| Book value (incl rev res) per share EPS (Rs) |
0.66 |
0.99 |
1.22 |
2.15 |
3.40 |
| Net operating income per share EPS (Rs) |
- |
0.02 |
0.11 |
0.59 |
3.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-75,994.66 |
-755.50 |
-424.18 |
-257.65 |
-22.82 |
| Gross profit margin (%) |
-1,67,704.00 |
-1,684.58 |
-583.05 |
-289.37 |
-28.10 |
| Net profit margin (%) |
-1,78,580.00 |
-1,424.59 |
-764.13 |
-212.82 |
-13.75 |
| Adjusted cash margin (%) |
-778.23
| -135.89
| -398.35
| -183.87
| -5.34
|
| Adjusted return on net worth (%) |
-59.35 |
-43.90 |
-69.54 |
-79.16 |
-12.58 |
| Reported return on net worth (%) |
-50.78 |
-29.24 |
-74.06 |
-59.14 |
-14.62 |
| Return on long term funds (%) |
-15.55 |
-10.55 |
-37.71 |
-57.29 |
-5.09 |
| Leverage ratios |
| Long term debt / Equity |
1.79 |
0.74 |
0.39 |
0.22 |
0.16 |
| Total debt/equity |
6.32 |
3.96 |
2.78 |
1.49 |
0.92 |
| Owners fund as % of total source |
13.66 |
20.17 |
26.43 |
40.13 |
51.88 |
| Fixed assets turnover ratio |
- |
- |
0.02 |
0.10 |
0.55 |
| Liquidity ratios |
| Current ratio |
0.95 |
0.94 |
0.85 |
0.95 |
1.10 |
| Current ratio (inc. st loans) |
0.43 |
0.41 |
0.42 |
0.48 |
0.73 |
| Quick ratio |
0.27 |
0.28 |
0.26 |
0.19 |
0.96 |
| Inventory turnover ratio |
- |
- |
0.02 |
0.11 |
0.55 |
| 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 |
-1.09 |
0.02 |
-2.20 |
-6.63 |
-0.04 |
| Fin. charges cov.ratio (post tax) |
-0.55 |
0.60 |
-2.46 |
-4.46 |
-0.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
88.01 |
66.33 |
141.01 |
80.96 |
| Selling cost Component |
- |
0.23 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.51 |
0.52 |
0.51 |
0.43 |
| Bonus component in equity capital (%) |
12.81 |
12.81 |
12.81 |
12.81 |
12.81 |
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