| Per share ratios |
| Adjusted EPS (Rs) |
-0.73 |
-0.76 |
0.01 |
-0.94 |
-1.83 |
| Adjusted cash EPS (Rs) |
-0.44 |
-0.41 |
0.42 |
-0.51 |
-1.18 |
| Reported EPS (Rs) |
-0.73 |
-0.76 |
0.01 |
-1.00 |
-1.83 |
| Reported cash EPS (Rs) |
-0.44 |
-0.41 |
0.42 |
-0.57 |
-1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.42 |
0.13 |
-0.54 |
-1.21 |
| Book value (excl rev res) per share EPS (Rs) |
2.88 |
3.61 |
4.38 |
4.37 |
5.37 |
| Book value (incl rev res) per share EPS (Rs) |
2.88 |
3.61 |
4.38 |
4.37 |
5.37 |
| Net operating income per share EPS (Rs) |
0.01 |
0.63 |
1.66 |
0.49 |
0.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-10.54 |
-9.54 |
| Profitability ratios |
| Operating margin (%) |
-2,484.26 |
-65.85 |
8.16 |
-108.67 |
-240.15 |
| Gross profit margin (%) |
-4,384.27 |
-121.37 |
-16.82 |
-195.20 |
-370.38 |
| Net profit margin (%) |
-1,792.98 |
-118.05 |
0.28 |
-201.34 |
-363.98 |
| Adjusted cash margin (%) |
-1,077.51
| -63.36
| 21.48
| -75.93
| -181.85
|
| Adjusted return on net worth (%) |
-25.57 |
-21.16 |
0.12 |
-21.60 |
-34.09 |
| Reported return on net worth (%) |
-25.57 |
-21.16 |
0.12 |
-22.93 |
-34.09 |
| Return on long term funds (%) |
-14.94 |
-16.27 |
0.31 |
-13.61 |
-25.27 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.30 |
0.22 |
0.33 |
0.26 |
| Total debt/equity |
0.82 |
0.67 |
0.56 |
0.33 |
0.26 |
| Owners fund as % of total source |
54.64 |
59.83 |
63.78 |
75.07 |
78.92 |
| Fixed assets turnover ratio |
- |
0.09 |
0.26 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.91 |
3.46 |
3.44 |
3.53 |
2.84 |
| Current ratio (inc. st loans) |
1.23 |
1.19 |
1.19 |
3.53 |
2.84 |
| Quick ratio |
1.07 |
1.51 |
1.56 |
0.95 |
0.69 |
| Inventory turnover ratio |
0.01 |
0.23 |
0.55 |
0.19 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
5.91 |
- |
- |
| Financial charges coverage ratio |
-4.27 |
- |
- |
-2.39 |
-10.01 |
| Fin. charges cov.ratio (post tax) |
-4.27 |
- |
- |
-2.77 |
-10.06 |
| Component ratios |
| Material cost component (% earnings) |
121.46 |
16.23 |
65.97 |
36.89 |
24.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
18.69 |
12.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.34 |
0.34 |
0.48 |
0.55 |
| Bonus component in equity capital (%) |
44.15 |
44.15 |
44.15 |
44.15 |
44.15 |
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