| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.51 |
-1.33 |
-1.14 |
-1.18 |
| Adjusted cash EPS (Rs) |
- |
-0.22 |
-0.78 |
-0.58 |
-0.88 |
| Reported EPS (Rs) |
-0.23 |
-6.83 |
-7.02 |
-1.14 |
-1.18 |
| Reported cash EPS (Rs) |
-0.01 |
-6.54 |
-6.48 |
-0.58 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.25 |
-0.33 |
-0.50 |
-0.90 |
| Book value (excl rev res) per share EPS (Rs) |
20.04 |
17.46 |
13.68 |
20.69 |
21.81 |
| Book value (incl rev res) per share EPS (Rs) |
20.04 |
17.46 |
13.68 |
20.69 |
21.81 |
| Net operating income per share EPS (Rs) |
1.25 |
1.24 |
2.00 |
1.59 |
0.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-30.44 |
-20.85 |
-16.79 |
-31.81 |
-96.50 |
| Gross profit margin (%) |
-47.93 |
-44.16 |
-44.08 |
-66.67 |
-128.39 |
| Net profit margin (%) |
-18.53 |
-548.98 |
-350.60 |
-71.69 |
-125.94 |
| Adjusted cash margin (%) |
-0.23
| -15.49
| -33.57
| -26.68
| -58.24
|
| Adjusted return on net worth (%) |
-1.11 |
-2.97 |
-9.73 |
-5.51 |
-5.41 |
| Reported return on net worth (%) |
-1.15 |
-39.10 |
-51.35 |
-5.51 |
-5.41 |
| Return on long term funds (%) |
-0.20 |
-1.36 |
-2.51 |
-1.51 |
-2.16 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.31 |
0.60 |
0.45 |
0.32 |
| Total debt/equity |
0.23 |
0.31 |
0.60 |
0.45 |
0.32 |
| Owners fund as % of total source |
80.79 |
76.14 |
62.49 |
68.84 |
75.33 |
| Fixed assets turnover ratio |
0.05 |
0.07 |
0.07 |
0.05 |
0.03 |
| Liquidity ratios |
| Current ratio |
8.48 |
4.43 |
1.80 |
2.03 |
3.40 |
| Current ratio (inc. st loans) |
8.48 |
4.43 |
1.80 |
2.03 |
3.40 |
| Quick ratio |
8.40 |
4.34 |
1.73 |
1.94 |
3.27 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.09 |
0.05 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.96 |
-0.11 |
-0.01 |
0.13 |
-0.63 |
| Fin. charges cov.ratio (post tax) |
0.92 |
-32.03 |
-7.51 |
0.20 |
-0.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
19.65 |
11.30 |
17.42 |
20.00 |
26.95 |
| Exports as percent of total sales |
17.89 |
13.55 |
14.19 |
18.69 |
26.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.79 |
0.76 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
