| Per share ratios |
| Adjusted EPS (Rs) |
-1.14 |
-1.98 |
-0.31 |
-0.81 |
2.47 |
| Adjusted cash EPS (Rs) |
-0.97 |
-1.80 |
-0.22 |
-0.76 |
2.51 |
| Reported EPS (Rs) |
-1.14 |
-1.98 |
-0.31 |
-0.81 |
2.47 |
| Reported cash EPS (Rs) |
-0.97 |
-1.80 |
-0.22 |
-0.76 |
2.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.69 |
-1.64 |
-0.93 |
-1.08 |
-1.65 |
| Book value (excl rev res) per share EPS (Rs) |
63.20 |
64.29 |
66.19 |
67.06 |
60.87 |
| Book value (incl rev res) per share EPS (Rs) |
63.20 |
64.29 |
66.19 |
67.06 |
60.87 |
| Net operating income per share EPS (Rs) |
0.18 |
0.35 |
0.71 |
0.55 |
0.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-892.67 |
-459.02 |
-131.79 |
-194.45 |
-696.18 |
| Gross profit margin (%) |
-979.68 |
-508.64 |
-144.84 |
-204.41 |
-714.97 |
| Net profit margin (%) |
-600.04 |
-554.73 |
-45.03 |
-146.32 |
1,037.86 |
| Adjusted cash margin (%) |
-76.75
| -235.74
| -12.64
| -81.98
| 54.85
|
| Adjusted return on net worth (%) |
-1.79 |
-3.08 |
-0.48 |
-1.21 |
4.05 |
| Reported return on net worth (%) |
-1.79 |
-3.08 |
-0.48 |
-1.21 |
4.05 |
| Return on long term funds (%) |
-1.23 |
-2.19 |
0.08 |
-1.14 |
4.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.09 |
0.09 |
0.03 |
0.21 |
| Owners fund as % of total source |
94.61 |
91.05 |
91.20 |
96.21 |
82.42 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.76 |
1.70 |
2.54 |
0.59 |
0.71 |
| Current ratio (inc. st loans) |
0.09 |
0.25 |
0.24 |
0.31 |
0.14 |
| Quick ratio |
0.76 |
1.70 |
2.54 |
0.59 |
0.71 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
5.17 |
| Financial charges coverage ratio |
-1.32 |
-1.60 |
0.39 |
-10.05 |
16.67 |
| Fin. charges cov.ratio (post tax) |
-1.09 |
-1.34 |
0.39 |
-9.69 |
16.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
21.15 |
19.21 |
5.38 |
2.70 |
2.78 |
| Exports as percent of total sales |
- |
0.91 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.94 |
0.95 |
0.95 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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