| Per share ratios |
| Adjusted EPS (Rs) |
-3.51 |
-4.12 |
-0.96 |
-1.55 |
-1.77 |
| Adjusted cash EPS (Rs) |
-3.22 |
-3.49 |
-0.34 |
-0.77 |
-1.01 |
| Reported EPS (Rs) |
-3.51 |
-4.12 |
15.25 |
-1.55 |
-1.77 |
| Reported cash EPS (Rs) |
-3.22 |
-3.49 |
15.86 |
-0.77 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.66 |
-3.25 |
-3.40 |
-3.68 |
-4.09 |
| Book value (excl rev res) per share EPS (Rs) |
85.48 |
29.32 |
33.20 |
17.89 |
19.50 |
| Book value (incl rev res) per share EPS (Rs) |
85.48 |
29.32 |
33.20 |
17.89 |
19.50 |
| Net operating income per share EPS (Rs) |
0.07 |
0.06 |
0.94 |
0.93 |
0.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,905.44 |
-4,692.07 |
-360.29 |
-394.52 |
-447.13 |
| Gross profit margin (%) |
-6,275.95 |
-5,607.45 |
-425.39 |
-476.97 |
-530.08 |
| Net profit margin (%) |
-4,452.31 |
-5,952.91 |
1,614.17 |
-165.91 |
-193.34 |
| Adjusted cash margin (%) |
-93.73
| -134.62
| -5.65
| -12.26
| -15.50
|
| Adjusted return on net worth (%) |
-4.10 |
-14.05 |
-2.89 |
-8.66 |
-9.07 |
| Reported return on net worth (%) |
-4.10 |
-14.05 |
45.92 |
-8.66 |
-9.07 |
| Return on long term funds (%) |
-1.56 |
-2.38 |
2.03 |
5.39 |
3.85 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.94 |
0.75 |
- |
- |
| Total debt/equity |
0.19 |
1.02 |
0.81 |
1.36 |
1.32 |
| Owners fund as % of total source |
83.38 |
49.41 |
55.11 |
42.28 |
43.10 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
18.91 |
3.80 |
7.70 |
3.83 |
4.00 |
| Current ratio (inc. st loans) |
15.85 |
2.66 |
5.60 |
0.87 |
0.80 |
| Quick ratio |
18.77 |
3.45 |
7.37 |
3.49 |
3.74 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.02 |
0.02 |
| 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 |
-0.77 |
-0.25 |
0.88 |
0.69 |
0.59 |
| Fin. charges cov.ratio (post tax) |
-0.91 |
-0.20 |
8.82 |
0.68 |
0.60 |
| Component ratios |
| Material cost component (% earnings) |
349.64 |
89.74 |
81.18 |
36.86 |
108.96 |
| Selling cost Component |
363.92 |
180.18 |
1.33 |
6.46 |
1.62 |
| Exports as percent of total sales |
9,538.64 |
27,986.71 |
1,830.44 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.69 |
0.33 |
0.43 |
0.49 |
| Bonus component in equity capital (%) |
6.48 |
12.90 |
12.90 |
12.90 |
12.90 |
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