| Per share ratios |
| Adjusted EPS (Rs) |
-0.88 |
-0.79 |
-0.67 |
-0.44 |
-0.68 |
| Adjusted cash EPS (Rs) |
-0.78 |
-0.70 |
-0.62 |
-0.37 |
-0.38 |
| Reported EPS (Rs) |
-0.88 |
-0.79 |
-0.67 |
-0.44 |
-0.68 |
| Reported cash EPS (Rs) |
-0.78 |
-0.70 |
-0.62 |
-0.37 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
-0.64 |
-0.85 |
-0.62 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
31.79 |
28.13 |
28.78 |
29.45 |
29.77 |
| Book value (incl rev res) per share EPS (Rs) |
31.79 |
28.13 |
28.78 |
29.45 |
29.77 |
| Net operating income per share EPS (Rs) |
6.89 |
4.24 |
2.55 |
2.32 |
2.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.80 |
-15.22 |
-33.71 |
-26.78 |
-15.37 |
| Gross profit margin (%) |
-4.14 |
-17.26 |
-35.65 |
-30.02 |
-26.49 |
| Net profit margin (%) |
-12.79 |
-18.72 |
-26.47 |
-19.20 |
-25.27 |
| Adjusted cash margin (%) |
-11.17
| -16.12
| -22.41
| -14.31
| -13.87
|
| Adjusted return on net worth (%) |
-2.77 |
-2.82 |
-2.34 |
-1.51 |
-2.31 |
| Reported return on net worth (%) |
-2.77 |
-2.82 |
-2.34 |
-1.51 |
-2.31 |
| Return on long term funds (%) |
-0.34 |
-2.08 |
-2.32 |
-1.46 |
-2.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.16 |
- |
- |
- |
| Owners fund as % of total source |
79.83 |
85.60 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.19 |
0.12 |
0.08 |
0.07 |
0.09 |
| Liquidity ratios |
| Current ratio |
9.00 |
9.69 |
15.06 |
11.80 |
3.53 |
| Current ratio (inc. st loans) |
1.48 |
1.97 |
15.06 |
11.80 |
3.53 |
| Quick ratio |
9.00 |
9.69 |
15.06 |
11.80 |
3.53 |
| Inventory turnover ratio |
0.17 |
0.12 |
0.08 |
0.07 |
0.09 |
| 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 |
-0.02 |
-2.41 |
-99.85 |
-23.98 |
-16.12 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
-2.41 |
-99.85 |
-23.98 |
-16.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.10 |
0.14 |
0.10 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.40 |
0.50 |
0.69 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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