| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
0.02 |
-0.15 |
- |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.20 |
0.03 |
-0.14 |
- |
-0.08 |
| Reported EPS (Rs) |
-0.21 |
0.02 |
-0.15 |
- |
-0.06 |
| Reported cash EPS (Rs) |
-0.20 |
0.03 |
-0.14 |
- |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
0.10 |
-0.13 |
0.07 |
0.27 |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
2.33 |
1.86 |
2.03 |
2.04 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
2.33 |
1.86 |
2.03 |
2.04 |
| Net operating income per share EPS (Rs) |
0.06 |
0.22 |
0.08 |
0.27 |
0.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-282.54 |
48.48 |
-158.08 |
28.58 |
47.55 |
| Gross profit margin (%) |
-289.32 |
44.22 |
-159.06 |
28.38 |
47.43 |
| Net profit margin (%) |
-315.22 |
13.62 |
-181.06 |
-1.75 |
-11.43 |
| Adjusted cash margin (%) |
-303.25
| 17.79
| -180.08
| -1.56
| -14.45
|
| Adjusted return on net worth (%) |
-20.65 |
1.28 |
-8.11 |
-0.24 |
-4.10 |
| Reported return on net worth (%) |
-20.65 |
1.28 |
-8.11 |
-0.24 |
-3.20 |
| Return on long term funds (%) |
-18.84 |
4.21 |
-7.12 |
3.92 |
13.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.36 |
0.48 |
0.53 |
1.74 |
| Owners fund as % of total source |
77.95 |
73.15 |
67.17 |
65.29 |
36.46 |
| Fixed assets turnover ratio |
0.05 |
0.09 |
0.04 |
0.06 |
0.10 |
| Liquidity ratios |
| Current ratio |
40.45 |
15.83 |
124.76 |
84.70 |
117.41 |
| Current ratio (inc. st loans) |
2.94 |
2.27 |
2.83 |
2.81 |
1.56 |
| Quick ratio |
40.06 |
15.83 |
124.76 |
84.67 |
117.39 |
| Inventory turnover ratio |
0.05 |
0.06 |
0.03 |
0.08 |
0.10 |
| 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 |
- |
21.77 |
- |
- |
- |
| Financial charges coverage ratio |
-9.91 |
1.60 |
-14.13 |
0.96 |
0.76 |
| Fin. charges cov.ratio (post tax) |
-9.88 |
1.59 |
-15.10 |
0.94 |
0.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.10 |
0.01 |
0.02 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.31 |
0.05 |
- |
- |
| Bonus component in equity capital (%) |
3.04 |
4.31 |
7.57 |
30.30 |
30.30 |
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