| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.15 |
0.16 |
0.14 |
0.12 |
| Adjusted cash EPS (Rs) |
-0.24 |
-0.11 |
0.20 |
0.17 |
0.15 |
| Reported EPS (Rs) |
-0.28 |
-0.15 |
0.16 |
0.14 |
0.12 |
| Reported cash EPS (Rs) |
-0.24 |
-0.11 |
0.20 |
0.17 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.42 |
-0.54 |
-0.52 |
-0.11 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.67 |
10.83 |
10.42 |
10.28 |
| Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.67 |
10.83 |
10.42 |
10.28 |
| Net operating income per share EPS (Rs) |
0.16 |
0.73 |
- |
2.13 |
4.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-254.52 |
-73.47 |
- |
-5.59 |
-5.67 |
| Gross profit margin (%) |
-277.88 |
-78.65 |
- |
-7.22 |
-6.26 |
| Net profit margin (%) |
-167.20 |
-21.29 |
- |
6.62 |
3.11 |
| Adjusted cash margin (%) |
-18.46
| -6.20
| 22.72
| 6.30
| 3.24
|
| Adjusted return on net worth (%) |
-2.70 |
-1.47 |
1.55 |
1.35 |
1.24 |
| Reported return on net worth (%) |
-2.70 |
-1.47 |
1.55 |
1.35 |
1.24 |
| Return on long term funds (%) |
2.93 |
2.75 |
2.06 |
2.74 |
2.53 |
| Leverage ratios |
| Long term debt / Equity |
1.21 |
1.03 |
0.52 |
0.77 |
0.22 |
| Total debt/equity |
1.75 |
1.47 |
0.89 |
1.31 |
0.33 |
| Owners fund as % of total source |
36.37 |
40.41 |
52.73 |
43.35 |
74.97 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
- |
0.11 |
0.27 |
| Liquidity ratios |
| Current ratio |
398.91 |
149.73 |
90.89 |
28.77 |
4.99 |
| Current ratio (inc. st loans) |
2.55 |
2.59 |
2.24 |
1.95 |
3.01 |
| Quick ratio |
261.95 |
117.58 |
85.99 |
27.56 |
4.27 |
| Inventory turnover ratio |
0.01 |
0.02 |
- |
0.08 |
0.29 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
47.38 |
77.26 |
22.55 |
| Financial charges coverage ratio |
0.74 |
0.84 |
2.27 |
2.12 |
2.41 |
| Fin. charges cov.ratio (post tax) |
0.74 |
0.84 |
2.23 |
1.69 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
2,736.22 |
680.52 |
- |
- |
55.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.06 |
0.10 |
0.07 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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