| Per share ratios |
| Adjusted EPS (Rs) |
-0.70 |
-1.04 |
-0.94 |
-1.09 |
-1.19 |
| Adjusted cash EPS (Rs) |
0.05 |
-0.27 |
-0.17 |
-0.30 |
-0.40 |
| Reported EPS (Rs) |
-0.70 |
-1.04 |
-0.94 |
-1.09 |
-1.45 |
| Reported cash EPS (Rs) |
0.05 |
-0.27 |
-0.17 |
-0.30 |
-0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.33 |
-0.43 |
-0.10 |
-0.04 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
-1.90 |
-1.19 |
-0.15 |
0.78 |
1.87 |
| Book value (incl rev res) per share EPS (Rs) |
-1.90 |
-1.19 |
-0.15 |
0.78 |
1.87 |
| Net operating income per share EPS (Rs) |
1.66 |
1.69 |
1.92 |
1.44 |
1.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.07 |
-25.81 |
-5.58 |
-3.45 |
-18.78 |
| Gross profit margin (%) |
-65.97 |
-71.14 |
-45.51 |
-57.88 |
-77.05 |
| Net profit margin (%) |
-42.33 |
-61.81 |
-49.15 |
-75.47 |
-107.32 |
| Adjusted cash margin (%) |
2.88
| -14.48
| -8.37
| -20.36
| -29.33
|
| Adjusted return on net worth (%) |
- |
- |
- |
-137.85 |
-63.75 |
| Reported return on net worth (%) |
- |
- |
- |
-137.85 |
-77.78 |
| Return on long term funds (%) |
- |
- |
- |
-98.45 |
-54.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
2.99 |
1.16 |
| Owners fund as % of total source |
-13,935.66 |
-170.16 |
-2.01 |
25.00 |
46.25 |
| Fixed assets turnover ratio |
4.66 |
0.40 |
0.35 |
0.40 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.46 |
0.55 |
5.18 |
1.19 |
1.36 |
| Current ratio (inc. st loans) |
0.10 |
0.16 |
0.40 |
0.23 |
0.23 |
| Quick ratio |
0.46 |
0.55 |
5.18 |
1.19 |
1.36 |
| Inventory turnover ratio |
121.59 |
2.42 |
0.25 |
0.45 |
0.33 |
| 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 |
32.37 |
- |
- |
- |
- |
| Financial charges coverage ratio |
201.00 |
-4.60 |
0.32 |
-0.01 |
-1.60 |
| Fin. charges cov.ratio (post tax) |
207.67 |
-5.29 |
0.32 |
-0.01 |
-3.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.25 |
0.83 |
1.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.01 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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