| Per share ratios |
| Adjusted EPS (Rs) |
-2.76 |
-4.51 |
-1.08 |
-0.17 |
-0.41 |
| Adjusted cash EPS (Rs) |
-2.24 |
-3.96 |
-0.50 |
0.41 |
0.14 |
| Reported EPS (Rs) |
-2.76 |
-4.51 |
-1.08 |
-0.17 |
-0.41 |
| Reported cash EPS (Rs) |
-2.24 |
-3.96 |
-0.50 |
0.41 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.58 |
-4.03 |
-2.60 |
0.92 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
72.71 |
75.47 |
79.97 |
81.12 |
81.29 |
| Book value (incl rev res) per share EPS (Rs) |
72.71 |
75.47 |
79.97 |
81.12 |
81.29 |
| Net operating income per share EPS (Rs) |
5.50 |
3.57 |
4.26 |
13.31 |
5.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-46.90 |
-112.86 |
-60.98 |
6.96 |
17.23 |
| Gross profit margin (%) |
-56.44 |
-128.11 |
-74.51 |
2.57 |
7.01 |
| Net profit margin (%) |
-50.17 |
-126.28 |
-25.37 |
-1.28 |
-7.51 |
| Adjusted cash margin (%) |
-36.77
| -97.81
| -7.25
| 3.02
| 2.63
|
| Adjusted return on net worth (%) |
-3.79 |
-5.97 |
-1.35 |
-0.21 |
-0.51 |
| Reported return on net worth (%) |
-3.79 |
-5.97 |
-1.35 |
-0.21 |
-0.51 |
| Return on long term funds (%) |
-3.34 |
-5.10 |
-0.56 |
0.76 |
0.63 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.05 |
0.04 |
0.04 |
| Total debt/equity |
0.22 |
0.21 |
0.15 |
0.14 |
0.11 |
| Owners fund as % of total source |
81.30 |
81.98 |
86.80 |
87.55 |
89.34 |
| Fixed assets turnover ratio |
0.06 |
0.03 |
0.04 |
0.14 |
0.06 |
| Liquidity ratios |
| Current ratio |
3.73 |
3.23 |
2.69 |
1.34 |
1.26 |
| Current ratio (inc. st loans) |
1.28 |
1.43 |
1.65 |
1.05 |
1.06 |
| Quick ratio |
1.41 |
1.29 |
1.17 |
0.63 |
0.55 |
| Inventory turnover ratio |
0.06 |
0.03 |
0.04 |
0.14 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
28.00 |
64.80 |
| Financial charges coverage ratio |
-32.07 |
-10.61 |
0.17 |
1.68 |
1.30 |
| Fin. charges cov.ratio (post tax) |
-34.79 |
-10.86 |
0.10 |
1.56 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.25 |
2.75 |
1.29 |
0.28 |
0.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.44 |
0.42 |
0.50 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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