| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-1.15 |
-0.88 |
-0.31 |
0.21 |
| Adjusted cash EPS (Rs) |
-0.12 |
-1.15 |
-0.87 |
-0.27 |
0.26 |
| Reported EPS (Rs) |
-0.12 |
-1.15 |
-0.88 |
-0.31 |
0.21 |
| Reported cash EPS (Rs) |
-0.12 |
-1.15 |
-0.87 |
-0.27 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-1.44 |
-1.24 |
-0.79 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
7.72 |
7.92 |
8.98 |
9.83 |
13.54 |
| Book value (incl rev res) per share EPS (Rs) |
7.72 |
7.92 |
8.98 |
9.83 |
13.54 |
| Net operating income per share EPS (Rs) |
1.02 |
7.58 |
4.81 |
5.73 |
2.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-64.68 |
-18.96 |
-25.78 |
-13.87 |
-13.22 |
| Gross profit margin (%) |
-64.91 |
-18.99 |
-25.91 |
-14.54 |
-15.72 |
| Net profit margin (%) |
-12.49 |
-15.15 |
-18.30 |
-5.48 |
9.74 |
| Adjusted cash margin (%) |
-8.03
| -14.38
| -16.62
| -4.39
| 9.39
|
| Adjusted return on net worth (%) |
-1.65 |
-14.50 |
-9.80 |
-3.19 |
1.57 |
| Reported return on net worth (%) |
-1.65 |
-14.50 |
-9.80 |
-3.19 |
1.57 |
| Return on long term funds (%) |
-1.63 |
-13.24 |
-8.88 |
-2.93 |
2.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
0.06 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
95.71 |
94.04 |
99.91 |
| Fixed assets turnover ratio |
0.13 |
0.87 |
0.48 |
0.47 |
0.16 |
| Liquidity ratios |
| Current ratio |
19.42 |
15.87 |
15.17 |
18.00 |
5.82 |
| Current ratio (inc. st loans) |
19.42 |
15.87 |
5.49 |
4.73 |
5.72 |
| Quick ratio |
18.89 |
15.72 |
11.20 |
13.87 |
5.82 |
| Inventory turnover ratio |
0.13 |
0.95 |
0.51 |
0.54 |
0.16 |
| 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 |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
-600.33 |
-10.54 |
-9.57 |
-9.50 |
3.73 |
| Fin. charges cov.ratio (post tax) |
-604.67 |
-10.54 |
-9.57 |
-9.50 |
3.66 |
| Component ratios |
| Material cost component (% earnings) |
112.63 |
83.53 |
108.78 |
131.83 |
43.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.17 |
0.29 |
0.26 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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