| Per share ratios |
| Adjusted EPS (Rs) |
-4.59 |
3.97 |
0.71 |
-2.43 |
-30.84 |
| Adjusted cash EPS (Rs) |
-3.83 |
4.73 |
1.47 |
-1.67 |
-25.36 |
| Reported EPS (Rs) |
-4.59 |
3.97 |
0.71 |
-2.43 |
-32.10 |
| Reported cash EPS (Rs) |
-3.83 |
4.73 |
1.47 |
-1.67 |
-26.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.61 |
-0.64 |
-0.72 |
-1.22 |
-24.80 |
| Book value (excl rev res) per share EPS (Rs) |
-16.78 |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
| Book value (incl rev res) per share EPS (Rs) |
-16.78 |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
| Net operating income per share EPS (Rs) |
3.90 |
3.20 |
8.28 |
6.60 |
69.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-41.11 |
-20.22 |
-8.71 |
-18.43 |
-35.93 |
| Gross profit margin (%) |
-60.52 |
-43.92 |
-17.86 |
-29.91 |
-43.87 |
| Net profit margin (%) |
-117.58 |
124.23 |
8.63 |
-36.83 |
-46.50 |
| Adjusted cash margin (%) |
-49.60
| 40.59
| 9.81
| -15.84
| -29.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
5.17 |
29.72 |
- |
9.66 |
-66.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-55.44 |
-48.27 |
-75.95 |
-82.06 |
-76.11 |
| Fixed assets turnover ratio |
0.14 |
0.13 |
0.39 |
0.33 |
0.90 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.47 |
0.28 |
0.38 |
0.48 |
| Current ratio (inc. st loans) |
0.50 |
0.39 |
0.05 |
0.38 |
0.48 |
| Quick ratio |
0.76 |
0.47 |
0.28 |
0.38 |
0.41 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.38 |
0.32 |
3.64 |
| 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 |
- |
7.92 |
25.43 |
- |
- |
| Financial charges coverage ratio |
0.36 |
2.28 |
1.45 |
0.62 |
-0.55 |
| Fin. charges cov.ratio (post tax) |
0.36 |
2.38 |
1.36 |
0.62 |
-1.04 |
| Component ratios |
| Material cost component (% earnings) |
99.54 |
99.29 |
97.39 |
80.25 |
74.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.82 |
0.87 |
0.80 |
0.70 |
| Bonus component in equity capital (%) |
51.99 |
51.99 |
51.99 |
51.99 |
51.99 |
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