| Per share ratios |
| Adjusted EPS (Rs) |
-1.94 |
-2.23 |
0.13 |
-4.73 |
-5.22 |
| Adjusted cash EPS (Rs) |
-1.66 |
-1.95 |
0.41 |
-2.79 |
-3.39 |
| Reported EPS (Rs) |
-7.20 |
-3.28 |
-8.01 |
-4.73 |
-5.22 |
| Reported cash EPS (Rs) |
-6.92 |
-3.00 |
-7.73 |
-2.79 |
-3.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.47 |
0.44 |
0.30 |
-0.66 |
-1.09 |
| Book value (excl rev res) per share EPS (Rs) |
-0.95 |
6.25 |
9.52 |
17.53 |
22.25 |
| Book value (incl rev res) per share EPS (Rs) |
-0.95 |
6.25 |
9.52 |
17.53 |
22.25 |
| Net operating income per share EPS (Rs) |
2.99 |
3.19 |
3.17 |
22.35 |
17.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.90 |
13.93 |
9.52 |
-2.97 |
-6.09 |
| Gross profit margin (%) |
6.44 |
5.12 |
0.60 |
-11.62 |
-16.25 |
| Net profit margin (%) |
-240.83 |
-102.81 |
-253.06 |
-21.14 |
-29.06 |
| Adjusted cash margin (%) |
-50.08
| -59.50
| 12.59
| -12.40
| -18.71
|
| Adjusted return on net worth (%) |
- |
-35.70 |
1.36 |
-26.96 |
-23.44 |
| Reported return on net worth (%) |
- |
-52.46 |
-84.13 |
-26.96 |
-23.44 |
| Return on long term funds (%) |
2.23 |
0.83 |
0.39 |
-10.26 |
-9.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.80 |
2.49 |
0.34 |
0.29 |
| Total debt/equity |
- |
3.95 |
2.57 |
1.85 |
1.31 |
| Owners fund as % of total source |
-4.06 |
20.20 |
28.01 |
35.03 |
43.30 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.07 |
0.44 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.04 |
1.77 |
2.24 |
1.77 |
1.47 |
| Current ratio (inc. st loans) |
0.91 |
1.49 |
1.90 |
0.13 |
0.21 |
| Quick ratio |
1.01 |
1.74 |
2.20 |
0.92 |
0.67 |
| Inventory turnover ratio |
0.12 |
0.10 |
0.09 |
0.44 |
0.34 |
| 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 |
- |
- |
59.30 |
- |
- |
| Financial charges coverage ratio |
0.32 |
0.21 |
- |
-0.21 |
-0.36 |
| Fin. charges cov.ratio (post tax) |
-1.83 |
-0.20 |
- |
-0.21 |
-0.36 |
| Component ratios |
| Material cost component (% earnings) |
52.65 |
56.93 |
60.36 |
66.15 |
70.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.57 |
0.55 |
0.85 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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