| Per share ratios |
| Adjusted EPS (Rs) |
-1.85 |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
| Adjusted cash EPS (Rs) |
-1.06 |
-0.80 |
-1.74 |
-0.80 |
-1.20 |
| Reported EPS (Rs) |
20.84 |
-1.77 |
-1.78 |
-0.86 |
-1.27 |
| Reported cash EPS (Rs) |
21.63 |
-0.80 |
-1.74 |
-0.80 |
-1.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
0.17 |
-0.51 |
0.04 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
30.30 |
11.45 |
9.37 |
9.01 |
9.91 |
| Book value (incl rev res) per share EPS (Rs) |
30.30 |
11.45 |
9.37 |
9.01 |
9.91 |
| Net operating income per share EPS (Rs) |
12.30 |
17.36 |
1.79 |
1.60 |
1.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.76 |
0.99 |
-29.06 |
3.08 |
-27.45 |
| Gross profit margin (%) |
-4.65 |
-4.56 |
-31.43 |
-0.07 |
-33.06 |
| Net profit margin (%) |
169.46 |
-10.20 |
-99.63 |
-53.82 |
-111.96 |
| Adjusted cash margin (%) |
-8.53
| -4.59
| -94.10
| -48.15
| -98.87
|
| Adjusted return on net worth (%) |
-6.09 |
-15.46 |
-19.01 |
-9.55 |
-12.79 |
| Reported return on net worth (%) |
68.78 |
-15.46 |
-19.01 |
-9.55 |
-12.79 |
| Return on long term funds (%) |
-1.52 |
-5.36 |
-5.35 |
0.90 |
-2.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.59 |
2.13 |
2.66 |
2.57 |
2.25 |
| Owners fund as % of total source |
62.63 |
31.95 |
27.32 |
28.03 |
30.74 |
| Fixed assets turnover ratio |
0.33 |
0.47 |
0.05 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.20 |
1.30 |
0.37 |
0.38 |
| Current ratio (inc. st loans) |
0.16 |
0.15 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
1.16 |
1.20 |
1.30 |
0.37 |
0.37 |
| Inventory turnover ratio |
0.25 |
0.48 |
0.05 |
0.04 |
0.03 |
| 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 |
0.23 |
0.19 |
-0.35 |
0.14 |
-0.23 |
| Fin. charges cov.ratio (post tax) |
16.63 |
0.54 |
-0.35 |
0.14 |
-0.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.06 |
0.15 |
0.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.98 |
8.29 |
- |
19.35 |
16.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.74 |
0.96 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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