| Per share ratios |
| Adjusted EPS (Rs) |
-2.78 |
-0.38 |
-0.09 |
-0.04 |
-0.59 |
| Adjusted cash EPS (Rs) |
-2.74 |
-0.33 |
-0.02 |
0.05 |
-0.49 |
| Reported EPS (Rs) |
-2.78 |
-0.38 |
-0.09 |
-0.04 |
-0.59 |
| Reported cash EPS (Rs) |
-2.74 |
-0.33 |
-0.02 |
0.05 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.73 |
-0.33 |
-0.16 |
0.05 |
-0.48 |
| Book value (excl rev res) per share EPS (Rs) |
11.74 |
14.52 |
14.90 |
15.00 |
15.04 |
| Book value (incl rev res) per share EPS (Rs) |
11.74 |
14.52 |
14.90 |
15.00 |
15.04 |
| Net operating income per share EPS (Rs) |
1.40 |
1.57 |
1.68 |
1.68 |
2.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-194.98 |
-21.33 |
-10.01 |
3.21 |
-22.21 |
| Gross profit margin (%) |
-197.97 |
-24.33 |
-14.11 |
-2.74 |
-26.83 |
| Net profit margin (%) |
-198.43 |
-24.17 |
-5.55 |
-2.68 |
-27.50 |
| Adjusted cash margin (%) |
-195.43
| -20.98
| -1.33
| 3.24
| -22.88
|
| Adjusted return on net worth (%) |
-23.65 |
-2.62 |
-0.62 |
-0.29 |
-3.95 |
| Reported return on net worth (%) |
-23.65 |
-2.62 |
-0.62 |
-0.29 |
-3.95 |
| Return on long term funds (%) |
-23.60 |
-2.53 |
-0.51 |
-0.20 |
-3.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.05 |
0.43 |
0.06 |
0.06 |
| Owners fund as % of total source |
86.21 |
94.34 |
69.79 |
93.79 |
93.71 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.08 |
0.10 |
0.09 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.24 |
2.84 |
1.86 |
1.86 |
| Current ratio (inc. st loans) |
1.62 |
1.91 |
1.24 |
1.65 |
1.64 |
| Quick ratio |
2.21 |
2.23 |
2.84 |
1.86 |
1.86 |
| Inventory turnover ratio |
0.10 |
0.10 |
0.07 |
0.10 |
0.13 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
18.08 |
- |
| Financial charges coverage ratio |
-423.02 |
-22.51 |
-0.36 |
2.60 |
-20.64 |
| Fin. charges cov.ratio (post tax) |
-423.01 |
-22.35 |
-0.09 |
3.05 |
-20.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.28 |
0.79 |
0.97 |
0.82 |
1.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.11 |
0.09 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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