| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
0.01 |
-0.65 |
-3.03 |
-4.00 |
| Adjusted cash EPS (Rs) |
-0.09 |
0.01 |
-0.65 |
-2.30 |
-2.37 |
| Reported EPS (Rs) |
-0.09 |
0.01 |
-0.65 |
-12.95 |
-7.03 |
| Reported cash EPS (Rs) |
-0.09 |
0.01 |
-0.65 |
-12.22 |
-5.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
- |
-0.01 |
-0.86 |
0.66 |
| Book value (excl rev res) per share EPS (Rs) |
5.52 |
5.62 |
5.60 |
6.26 |
9.43 |
| Book value (incl rev res) per share EPS (Rs) |
5.52 |
5.62 |
5.60 |
6.26 |
9.43 |
| Net operating income per share EPS (Rs) |
0.08 |
0.08 |
0.08 |
11.72 |
23.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-417.70 |
-0.64 |
-20.37 |
-7.37 |
2.85 |
| Gross profit margin (%) |
-417.70 |
-0.64 |
-20.37 |
-13.61 |
-4.09 |
| Net profit margin (%) |
-113.75 |
17.38 |
-771.56 |
-110.55 |
-29.94 |
| Adjusted cash margin (%) |
-47.66
| 15.39
| -305.65
| -18.98
| -9.93
|
| Adjusted return on net worth (%) |
-1.76 |
0.35 |
-11.76 |
-48.35 |
-42.44 |
| Reported return on net worth (%) |
-1.76 |
0.26 |
-11.76 |
-206.81 |
-74.57 |
| Return on long term funds (%) |
-2.22 |
0.38 |
1.05 |
-10.48 |
-3.52 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
0.92 |
0.91 |
0.83 |
0.71 |
| Total debt/equity |
0.94 |
0.92 |
0.91 |
0.83 |
2.38 |
| Owners fund as % of total source |
51.50 |
51.99 |
52.24 |
54.43 |
29.59 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.69 |
| Liquidity ratios |
| Current ratio |
3.79 |
2.83 |
1.46 |
1.66 |
1.46 |
| Current ratio (inc. st loans) |
3.79 |
2.83 |
1.46 |
1.66 |
0.46 |
| Quick ratio |
3.11 |
2.41 |
1.34 |
1.34 |
0.93 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
1.02 |
0.73 |
| 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 |
- |
263.56 |
- |
- |
- |
| Financial charges coverage ratio |
-10.20 |
1.91 |
28.69 |
-0.25 |
0.29 |
| Fin. charges cov.ratio (post tax) |
-3.16 |
1.69 |
-166.63 |
-5.50 |
-0.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.70 |
49.61 |
63.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.77 |
0.64 |
0.60 |
0.52 |
| Bonus component in equity capital (%) |
66.09 |
66.09 |
66.09 |
66.09 |
66.09 |
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