| Per share ratios |
| Adjusted EPS (Rs) |
-0.70 |
0.36 |
-0.45 |
-0.09 |
-0.19 |
| Adjusted cash EPS (Rs) |
-0.68 |
0.41 |
-0.40 |
-0.04 |
-0.13 |
| Reported EPS (Rs) |
-0.70 |
0.36 |
-0.45 |
-0.09 |
-0.19 |
| Reported cash EPS (Rs) |
-0.68 |
0.41 |
-0.40 |
-0.04 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.53 |
-0.69 |
-0.51 |
-0.30 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
13.60 |
13.91 |
13.30 |
13.19 |
12.90 |
| Book value (incl rev res) per share EPS (Rs) |
20.60 |
20.91 |
20.31 |
20.19 |
19.90 |
| Net operating income per share EPS (Rs) |
1.11 |
0.95 |
0.85 |
1.05 |
1.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-48.04 |
-71.99 |
-60.56 |
-28.73 |
-13.77 |
| Gross profit margin (%) |
-49.95 |
-76.50 |
-66.09 |
-32.96 |
-20.18 |
| Net profit margin (%) |
-63.08 |
38.37 |
-52.60 |
-8.97 |
-19.02 |
| Adjusted cash margin (%) |
-59.95
| 19.95
| -40.79
| -3.78
| -12.23
|
| Adjusted return on net worth (%) |
-5.16 |
2.64 |
-3.38 |
-0.71 |
-1.54 |
| Reported return on net worth (%) |
-5.16 |
2.64 |
-3.38 |
-0.71 |
-1.54 |
| Return on long term funds (%) |
-3.91 |
2.65 |
-3.26 |
-0.61 |
-1.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.08 |
0.05 |
0.03 |
0.03 |
| Owners fund as % of total source |
93.56 |
92.21 |
94.34 |
96.16 |
96.71 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.46 |
2.40 |
2.12 |
1.71 |
| Current ratio (inc. st loans) |
1.02 |
1.00 |
1.31 |
1.50 |
1.42 |
| Quick ratio |
1.72 |
1.43 |
2.33 |
2.06 |
1.68 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
| 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 |
- |
2.85 |
- |
- |
- |
| Financial charges coverage ratio |
-3,981.68 |
69.99 |
-34.44 |
-3.33 |
-10.21 |
| Fin. charges cov.ratio (post tax) |
-5,292.71 |
70.88 |
-34.89 |
-3.51 |
-11.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.75 |
0.83 |
0.93 |
0.78 |
0.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.72 |
0.79 |
0.76 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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