| Per share ratios |
| Adjusted EPS (Rs) |
-0.15 |
-0.39 |
-0.71 |
-0.10 |
-0.85 |
| Adjusted cash EPS (Rs) |
-0.14 |
-0.39 |
-0.71 |
-0.09 |
-0.72 |
| Reported EPS (Rs) |
-0.15 |
-0.41 |
-0.71 |
-0.10 |
-0.85 |
| Reported cash EPS (Rs) |
-0.14 |
-0.41 |
-0.71 |
-0.09 |
-0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.38 |
-0.71 |
-0.09 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
8.90 |
8.92 |
9.33 |
10.05 |
11.64 |
| Book value (incl rev res) per share EPS (Rs) |
8.90 |
8.92 |
9.33 |
10.05 |
11.64 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.14 |
4.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10,407.92 |
-24,477.19 |
-5,472.84 |
-63.73 |
1.83 |
| Gross profit margin (%) |
-11,089.10 |
-24,524.56 |
-5,473.26 |
-65.81 |
-1.50 |
| Net profit margin (%) |
-11,162.37 |
-26,334.21 |
-5,469.96 |
-69.22 |
-19.55 |
| Adjusted cash margin (%) |
-10,481.18
| -8,576.59
| -5,469.54
| -67.15
| -16.48
|
| Adjusted return on net worth (%) |
-1.78 |
-4.39 |
-7.63 |
-1.01 |
-7.36 |
| Reported return on net worth (%) |
-1.78 |
-4.66 |
-7.63 |
-1.01 |
-7.36 |
| Return on long term funds (%) |
-1.77 |
-4.31 |
-7.63 |
-0.94 |
2.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.06 |
0.04 |
0.01 |
- |
| Owners fund as % of total source |
94.25 |
94.30 |
95.85 |
98.98 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.33 |
| Liquidity ratios |
| Current ratio |
15.48 |
12.70 |
17.83 |
5.31 |
1.57 |
| Current ratio (inc. st loans) |
2.34 |
2.46 |
2.86 |
1.15 |
1.57 |
| Quick ratio |
15.48 |
12.70 |
17.79 |
5.28 |
1.53 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-142.05 |
-4,614.83 |
-51,390.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-142.05 |
-4,993.50 |
-51,358.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
100.00 |
100.00 |
33.29 |
36.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.84 |
0.86 |
0.97 |
0.63 |
| Bonus component in equity capital (%) |
0.25 |
0.25 |
0.25 |
0.25 |
2.84 |
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