| Per share ratios |
| Adjusted EPS (Rs) |
-0.67 |
-0.17 |
0.04 |
0.28 |
0.29 |
| Adjusted cash EPS (Rs) |
-0.62 |
-0.15 |
0.07 |
0.31 |
0.30 |
| Reported EPS (Rs) |
-0.67 |
-0.17 |
0.04 |
0.28 |
0.29 |
| Reported cash EPS (Rs) |
-0.62 |
-0.15 |
0.07 |
0.31 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.68 |
-0.58 |
-0.24 |
-0.35 |
-0.72 |
| Book value (excl rev res) per share EPS (Rs) |
11.81 |
12.49 |
12.66 |
12.62 |
12.34 |
| Book value (incl rev res) per share EPS (Rs) |
11.81 |
12.49 |
12.66 |
12.62 |
12.34 |
| Net operating income per share EPS (Rs) |
2.11 |
0.41 |
1.75 |
2.64 |
1.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.47 |
-139.60 |
-14.22 |
-13.54 |
-38.60 |
| Gross profit margin (%) |
-34.93 |
-145.10 |
-16.10 |
-14.65 |
-39.29 |
| Net profit margin (%) |
-32.19 |
-41.42 |
2.29 |
10.86 |
15.61 |
| Adjusted cash margin (%) |
-25.00
| -11.63
| 3.51
| 9.42
| 10.44
|
| Adjusted return on net worth (%) |
-5.73 |
-1.39 |
0.31 |
2.27 |
2.38 |
| Reported return on net worth (%) |
-5.73 |
-1.39 |
0.31 |
2.27 |
2.38 |
| Return on long term funds (%) |
-2.13 |
1.56 |
0.24 |
2.59 |
2.57 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.36 |
0.49 |
- |
- |
| Total debt/equity |
0.33 |
0.36 |
0.49 |
- |
- |
| Owners fund as % of total source |
74.63 |
73.06 |
66.78 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.02 |
0.11 |
0.21 |
0.14 |
| Liquidity ratios |
| Current ratio |
10.29 |
332.88 |
24.40 |
12.92 |
49.41 |
| Current ratio (inc. st loans) |
10.29 |
332.88 |
24.40 |
12.92 |
49.41 |
| Quick ratio |
8.53 |
282.26 |
16.74 |
8.39 |
29.51 |
| Inventory turnover ratio |
0.13 |
0.02 |
0.09 |
0.20 |
0.15 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
86.19 |
- |
- |
| Financial charges coverage ratio |
-0.85 |
0.69 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-0.86 |
0.64 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
98.47 |
30.11 |
68.03 |
85.85 |
109.21 |
| Selling cost Component |
0.42 |
- |
0.41 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.12 |
0.57 |
0.38 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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