| Per share ratios |
| Adjusted EPS (Rs) |
-0.81 |
-0.43 |
-0.03 |
-0.14 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.67 |
-0.28 |
0.05 |
-0.14 |
-0.14 |
| Reported EPS (Rs) |
-0.81 |
-0.43 |
-0.03 |
-0.14 |
-0.14 |
| Reported cash EPS (Rs) |
-0.67 |
-0.28 |
0.05 |
-0.14 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.93 |
-0.34 |
0.14 |
-0.15 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
9.80 |
10.61 |
11.04 |
11.08 |
11.22 |
| Book value (incl rev res) per share EPS (Rs) |
9.80 |
10.61 |
11.04 |
11.08 |
11.22 |
| Net operating income per share EPS (Rs) |
1.60 |
2.03 |
3.75 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-58.49 |
-17.00 |
3.78 |
- |
- |
| Gross profit margin (%) |
-66.97 |
-24.39 |
1.38 |
- |
- |
| Net profit margin (%) |
-50.72 |
-21.40 |
-0.92 |
- |
- |
| Adjusted cash margin (%) |
-33.64
| -13.59
| 1.47
| -2,860.00
| -5,750.00
|
| Adjusted return on net worth (%) |
-8.26 |
-4.09 |
-0.31 |
-1.31 |
-1.32 |
| Reported return on net worth (%) |
-8.26 |
-4.09 |
-0.31 |
-1.31 |
-1.32 |
| Return on long term funds (%) |
-6.75 |
-4.08 |
0.55 |
-1.31 |
-1.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.38 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.15 |
0.18 |
0.33 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.73 |
1.79 |
5.25 |
3.12 |
0.92 |
| Current ratio (inc. st loans) |
0.73 |
1.79 |
4.76 |
3.12 |
0.92 |
| Quick ratio |
0.64 |
1.52 |
4.86 |
3.12 |
0.92 |
| Inventory turnover ratio |
0.16 |
0.19 |
0.33 |
- |
- |
| 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 |
- |
- |
1.23 |
- |
- |
| Financial charges coverage ratio |
-3.59 |
-101.93 |
1.98 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-3.60 |
-101.43 |
1.72 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
4.28 |
116.96 |
100.55 |
- |
- |
| Selling cost Component |
0.27 |
0.48 |
0.26 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.49 |
0.43 |
0.60 |
0.99 |
| Bonus component in equity capital (%) |
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |
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