| Per share ratios |
| Adjusted EPS (Rs) |
-0.40 |
-0.25 |
-1.19 |
-0.47 |
-0.43 |
| Adjusted cash EPS (Rs) |
-0.39 |
-0.22 |
-1.16 |
-0.43 |
-0.39 |
| Reported EPS (Rs) |
-0.40 |
-0.25 |
-1.19 |
-0.47 |
-0.43 |
| Reported cash EPS (Rs) |
-0.39 |
-0.22 |
-1.16 |
-0.43 |
-0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.23 |
-0.96 |
-0.24 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
16.84 |
12.01 |
12.33 |
4.55 |
5.08 |
| Book value (incl rev res) per share EPS (Rs) |
17.10 |
14.86 |
15.18 |
7.40 |
7.93 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.03 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-762.17 |
-105.25 |
| Gross profit margin (%) |
- |
- |
- |
-868.58 |
-128.40 |
| Net profit margin (%) |
- |
- |
- |
-1,463.78 |
-240.53 |
| Adjusted cash margin (%) |
-82.76
| -56.81
| -6,09,780.43
| -1,344.44
| -216.87
|
| Adjusted return on net worth (%) |
-2.43 |
-2.08 |
-9.67 |
-10.40 |
-8.49 |
| Reported return on net worth (%) |
-2.43 |
-2.08 |
-9.67 |
-10.40 |
-8.49 |
| Return on long term funds (%) |
0.64 |
0.99 |
-7.97 |
-6.16 |
-4.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
0.07 |
0.13 |
0.07 |
0.37 |
0.24 |
| Owners fund as % of total source |
92.89 |
87.93 |
92.72 |
72.97 |
80.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
1.22 |
8.42 |
2.01 |
3.33 |
2.68 |
| Current ratio (inc. st loans) |
0.29 |
0.43 |
0.66 |
0.58 |
0.76 |
| Quick ratio |
0.59 |
5.19 |
1.32 |
2.54 |
2.11 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
0.02 |
| 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 |
0.81 |
1.02 |
-4.91 |
-1.28 |
-0.93 |
| Fin. charges cov.ratio (post tax) |
-1.62 |
-0.50 |
-4.92 |
-1.28 |
-0.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
95.19 |
95.49 |
| Selling cost Component |
- |
- |
- |
16.34 |
2.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.91 |
0.90 |
0.75 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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