| Per share ratios |
| Adjusted EPS (Rs) |
-0.63 |
-1.71 |
-1.89 |
-2.23 |
-2.17 |
| Adjusted cash EPS (Rs) |
0.83 |
0.36 |
0.31 |
0.02 |
0.07 |
| Reported EPS (Rs) |
-13.12 |
-1.71 |
-1.89 |
-2.23 |
-2.17 |
| Reported cash EPS (Rs) |
-11.65 |
0.36 |
0.31 |
0.02 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.71 |
0.19 |
0.15 |
-0.03 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
-2.14 |
10.98 |
12.69 |
14.58 |
16.81 |
| Book value (incl rev res) per share EPS (Rs) |
-2.14 |
10.98 |
12.69 |
14.58 |
16.81 |
| Net operating income per share EPS (Rs) |
2.16 |
1.12 |
1.27 |
0.86 |
0.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.88 |
17.36 |
12.07 |
-3.92 |
5.79 |
| Gross profit margin (%) |
-35.17 |
-167.59 |
-161.63 |
-263.55 |
-317.84 |
| Net profit margin (%) |
-607.08 |
-152.63 |
-148.68 |
-256.96 |
-312.85 |
| Adjusted cash margin (%) |
36.60
| 28.11
| 22.13
| 2.49
| 10.26
|
| Adjusted return on net worth (%) |
- |
-15.55 |
-14.93 |
-15.27 |
-12.92 |
| Reported return on net worth (%) |
- |
-15.55 |
-14.93 |
-15.27 |
-12.92 |
| Return on long term funds (%) |
- |
-15.55 |
-14.92 |
-15.26 |
-12.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.32 |
0.28 |
0.24 |
0.06 |
| Owners fund as % of total source |
-1,311.70 |
75.39 |
77.97 |
80.27 |
94.19 |
| Fixed assets turnover ratio |
0.29 |
0.07 |
0.07 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.01 |
1.12 |
1.03 |
0.95 |
0.55 |
| Current ratio (inc. st loans) |
0.48 |
0.40 |
0.38 |
0.30 |
0.41 |
| Quick ratio |
1.01 |
1.12 |
1.03 |
0.94 |
0.54 |
| Inventory turnover ratio |
13.24 |
0.07 |
0.07 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.75 |
9.90 |
11.24 |
155.06 |
13.83 |
| Financial charges coverage ratio |
6,238.40 |
864.54 |
255.73 |
17.74 |
139.16 |
| Fin. charges cov.ratio (post tax) |
-86,760.40 |
864.54 |
255.73 |
17.74 |
139.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
0.23 |
0.40 |
0.22 |
0.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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