| Per share ratios |
| Adjusted EPS (Rs) |
-0.84 |
0.08 |
-0.14 |
-0.07 |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.84 |
0.08 |
-0.14 |
-0.07 |
-0.08 |
| Reported EPS (Rs) |
-0.84 |
0.08 |
-0.14 |
-0.07 |
-0.08 |
| Reported cash EPS (Rs) |
-0.84 |
0.08 |
-0.14 |
-0.07 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.18 |
0.11 |
-0.18 |
-0.10 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
1.87 |
1.78 |
1.92 |
2.00 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
1.87 |
1.78 |
1.92 |
2.00 |
| Net operating income per share EPS (Rs) |
1.73 |
0.89 |
0.04 |
0.21 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-68.22 |
12.38 |
-429.53 |
-47.26 |
-249.77 |
| Gross profit margin (%) |
-68.33 |
12.38 |
-430.37 |
-47.43 |
-250.56 |
| Net profit margin (%) |
-48.97 |
9.27 |
-320.25 |
-35.52 |
-186.96 |
| Adjusted cash margin (%) |
-48.86
| 9.27
| -319.40
| -35.35
| -184.85
|
| Adjusted return on net worth (%) |
-83.05 |
4.43 |
-7.88 |
-4.03 |
-4.12 |
| Reported return on net worth (%) |
-83.05 |
4.43 |
-7.88 |
-4.03 |
-4.12 |
| Return on long term funds (%) |
-48.06 |
3.83 |
-7.68 |
-4.07 |
-4.58 |
| Leverage ratios |
| Long term debt / Equity |
1.41 |
0.54 |
0.37 |
0.32 |
0.20 |
| Total debt/equity |
1.41 |
0.54 |
0.37 |
0.32 |
0.20 |
| Owners fund as % of total source |
41.47 |
64.80 |
72.55 |
75.65 |
83.20 |
| Fixed assets turnover ratio |
0.64 |
0.33 |
0.01 |
0.08 |
0.01 |
| Liquidity ratios |
| Current ratio |
5.06 |
44.37 |
47.36 |
45.86 |
112.63 |
| Current ratio (inc. st loans) |
5.06 |
44.37 |
47.36 |
45.86 |
112.63 |
| Quick ratio |
4.15 |
41.98 |
43.69 |
43.42 |
107.58 |
| Inventory turnover ratio |
0.70 |
0.30 |
0.01 |
0.08 |
0.01 |
| 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 |
- |
12.26 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
86.95 |
| Selling cost Component |
0.65 |
0.41 |
1.05 |
1.73 |
2.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.13 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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