| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
0.06 |
-0.34 |
-0.87 |
-0.64 |
| Adjusted cash EPS (Rs) |
-0.11 |
0.13 |
-0.26 |
-0.08 |
-0.28 |
| Reported EPS (Rs) |
-0.22 |
0.04 |
-2.78 |
-0.87 |
-0.64 |
| Reported cash EPS (Rs) |
-0.16 |
0.11 |
-2.70 |
-0.08 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.34 |
-0.26 |
-1.11 |
-0.65 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
27.64 |
1.51 |
21.37 |
4.25 |
5.12 |
| Book value (incl rev res) per share EPS (Rs) |
27.64 |
27.87 |
27.82 |
24.15 |
25.03 |
| Net operating income per share EPS (Rs) |
1.08 |
1.87 |
- |
- |
0.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.07 |
-14.28 |
- |
- |
-38.02 |
| Gross profit margin (%) |
-37.71 |
-17.94 |
- |
- |
-135.90 |
| Net profit margin (%) |
-21.12 |
2.39 |
- |
- |
-176.38 |
| Adjusted cash margin (%) |
-7.72
| 5.61
| -27.19
| -11.53
| -78.42
|
| Adjusted return on net worth (%) |
-0.65 |
4.29 |
-1.60 |
-20.66 |
-12.56 |
| Reported return on net worth (%) |
-0.82 |
2.96 |
-13.02 |
-20.66 |
-12.56 |
| Return on long term funds (%) |
0.21 |
4.26 |
-0.92 |
-10.26 |
-6.23 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
1.60 |
0.13 |
0.71 |
0.55 |
| Total debt/equity |
0.13 |
2.35 |
0.18 |
0.93 |
0.75 |
| Owners fund as % of total source |
88.28 |
29.87 |
84.48 |
51.62 |
56.93 |
| Fixed assets turnover ratio |
0.03 |
0.05 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.32 |
3.11 |
3.19 |
3.22 |
| Current ratio (inc. st loans) |
0.44 |
0.97 |
1.03 |
1.24 |
1.16 |
| Quick ratio |
0.98 |
1.47 |
2.12 |
2.31 |
2.34 |
| Inventory turnover ratio |
0.03 |
0.36 |
- |
- |
0.04 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
26.60 |
- |
- |
- |
| Financial charges coverage ratio |
1.90 |
2.30 |
-1.23 |
0.36 |
-0.93 |
| Fin. charges cov.ratio (post tax) |
-1.61 |
2.10 |
-21.98 |
0.36 |
-0.93 |
| Component ratios |
| Material cost component (% earnings) |
86.01 |
70.71 |
- |
- |
24.84 |
| Selling cost Component |
0.56 |
0.12 |
- |
- |
0.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.88 |
0.89 |
0.87 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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