| Per share ratios |
| Adjusted EPS (Rs) |
-1.06 |
-0.08 |
-0.07 |
-0.01 |
-0.48 |
| Adjusted cash EPS (Rs) |
-1.06 |
-0.08 |
-0.07 |
-0.01 |
-0.48 |
| Reported EPS (Rs) |
-1.06 |
-0.08 |
-0.07 |
-0.01 |
-0.48 |
| Reported cash EPS (Rs) |
-1.06 |
-0.08 |
-0.07 |
-0.01 |
-0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.07 |
-0.12 |
-0.10 |
-0.02 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
0.99 |
2.03 |
2.11 |
2.20 |
2.20 |
| Book value (incl rev res) per share EPS (Rs) |
0.99 |
2.03 |
2.11 |
2.20 |
2.20 |
| Net operating income per share EPS (Rs) |
2.50 |
3.00 |
3.13 |
3.25 |
2.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-42.90 |
-4.24 |
-3.33 |
-0.91 |
-18.07 |
| Gross profit margin (%) |
-42.90 |
-4.24 |
-3.33 |
-0.91 |
-18.07 |
| Net profit margin (%) |
-42.48 |
-2.95 |
-2.50 |
-0.57 |
-19.23 |
| Adjusted cash margin (%) |
-42.30
| -2.92
| -2.48
| -0.57
| -19.23
|
| Adjusted return on net worth (%) |
-106.81 |
-4.36 |
-3.69 |
-0.84 |
-21.83 |
| Reported return on net worth (%) |
-106.81 |
-4.36 |
-3.69 |
-0.84 |
-21.83 |
| Return on long term funds (%) |
-106.81 |
-4.36 |
-3.69 |
-0.74 |
-20.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.26 |
11.12 |
15.39 |
13.34 |
16.77 |
| Current ratio (inc. st loans) |
7.26 |
11.12 |
15.39 |
13.34 |
16.77 |
| Quick ratio |
6.78 |
10.73 |
15.39 |
13.34 |
16.77 |
| Inventory turnover ratio |
2.51 |
1.47 |
1.48 |
1.48 |
1.14 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
11.79 |
5.42 |
11.16 |
9.24 |
9.71 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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