| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
-0.48 |
-0.10 |
-0.15 |
-0.36 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.36 |
- |
-0.06 |
-0.28 |
| Reported EPS (Rs) |
-0.35 |
-1.21 |
-0.51 |
-0.17 |
-0.36 |
| Reported cash EPS (Rs) |
-0.27 |
-1.09 |
-0.41 |
-0.08 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.13 |
0.02 |
-0.08 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
4.15 |
4.47 |
4.99 |
5.17 |
4.84 |
| Book value (incl rev res) per share EPS (Rs) |
4.15 |
4.47 |
4.99 |
5.17 |
4.84 |
| Net operating income per share EPS (Rs) |
0.19 |
0.46 |
0.47 |
1.10 |
2.68 |
| Free reserves per share EPS (Rs) |
-5.79 |
-5.47 |
-4.95 |
-4.77 |
-5.10 |
| Profitability ratios |
| Operating margin (%) |
-138.73 |
-28.30 |
5.38 |
-8.01 |
-10.79 |
| Gross profit margin (%) |
-182.99 |
-52.28 |
-15.74 |
-16.33 |
-13.69 |
| Net profit margin (%) |
-182.99 |
-259.54 |
-107.72 |
-15.60 |
-13.38 |
| Adjusted cash margin (%) |
-105.04
| -79.54
| -0.76
| -5.97
| -10.50
|
| Adjusted return on net worth (%) |
-7.01 |
-10.74 |
-2.08 |
-3.08 |
-7.46 |
| Reported return on net worth (%) |
-8.60 |
-26.93 |
-10.28 |
-3.41 |
-7.44 |
| Return on long term funds (%) |
-8.60 |
-5.42 |
-1.48 |
-2.99 |
-7.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.33 |
100.00 |
97.93 |
| Fixed assets turnover ratio |
0.12 |
0.24 |
0.25 |
0.65 |
1.63 |
| Liquidity ratios |
| Current ratio |
19.89 |
14.32 |
126.02 |
140.84 |
123.59 |
| Current ratio (inc. st loans) |
19.89 |
14.32 |
40.29 |
140.84 |
16.21 |
| Quick ratio |
19.89 |
14.32 |
118.84 |
132.10 |
99.24 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
0.87 |
-13.79 |
-75.67 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-12.68 |
-17.50 |
-75.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.24 |
1.80 |
9.72 |
2.59 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.18 |
0.21 |
0.30 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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