| Per share ratios |
| Adjusted EPS (Rs) |
-0.49 |
-0.18 |
-0.12 |
0.05 |
-0.38 |
| Adjusted cash EPS (Rs) |
-0.49 |
-0.17 |
-0.12 |
0.05 |
-0.38 |
| Reported EPS (Rs) |
-0.49 |
-0.18 |
-0.53 |
0.05 |
-0.38 |
| Reported cash EPS (Rs) |
-0.49 |
-0.17 |
-0.53 |
0.05 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.55 |
-0.23 |
-0.18 |
0.01 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
1.50 |
2.00 |
2.16 |
2.78 |
2.63 |
| Book value (incl rev res) per share EPS (Rs) |
1.50 |
2.00 |
2.16 |
2.78 |
2.63 |
| Net operating income per share EPS (Rs) |
- |
0.05 |
0.18 |
0.60 |
0.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-451.33 |
-100.51 |
2.03 |
-107.46 |
| Gross profit margin (%) |
- |
-453.21 |
-101.48 |
1.61 |
-107.65 |
| Net profit margin (%) |
- |
-350.86 |
-298.81 |
9.02 |
-84.14 |
| Adjusted cash margin (%) |
-634.11
| -172.45
| -50.75
| 8.32
| -65.45
|
| Adjusted return on net worth (%) |
-33.00 |
-9.03 |
-5.79 |
1.96 |
-14.69 |
| Reported return on net worth (%) |
-33.00 |
-9.03 |
-24.94 |
1.96 |
-14.69 |
| Return on long term funds (%) |
-31.61 |
-9.02 |
-5.52 |
2.84 |
-12.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.16 |
0.07 |
| Total debt/equity |
- |
- |
0.01 |
0.16 |
0.07 |
| Owners fund as % of total source |
99.88 |
99.91 |
99.16 |
85.67 |
93.21 |
| Fixed assets turnover ratio |
- |
0.02 |
0.07 |
0.19 |
0.21 |
| Liquidity ratios |
| Current ratio |
26.67 |
42.65 |
9.23 |
7.27 |
12.74 |
| Current ratio (inc. st loans) |
26.67 |
42.65 |
9.23 |
7.27 |
12.74 |
| Quick ratio |
26.56 |
42.48 |
8.39 |
6.63 |
12.33 |
| Inventory turnover ratio |
- |
0.02 |
0.08 |
0.18 |
0.16 |
| 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 |
- |
- |
- |
8.11 |
- |
| Financial charges coverage ratio |
- |
- |
-6.48 |
3.45 |
-16.68 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-28.36 |
3.08 |
-16.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
66.69 |
63.17 |
40.49 |
| Selling cost Component |
- |
1.78 |
1.04 |
- |
0.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.21 |
0.20 |
0.29 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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