| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-3.51 |
-3.74 |
-5.38 |
-5.55 |
| Adjusted cash EPS (Rs) |
3.36 |
-0.04 |
-0.01 |
0.06 |
0.30 |
| Reported EPS (Rs) |
-0.10 |
-3.51 |
-3.74 |
-5.38 |
-5.55 |
| Reported cash EPS (Rs) |
3.36 |
-0.04 |
-0.01 |
0.06 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.36 |
-0.04 |
-0.01 |
0.06 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
-10.32 |
-10.22 |
-6.71 |
-3.51 |
-18.13 |
| Book value (incl rev res) per share EPS (Rs) |
-10.32 |
-10.22 |
-6.71 |
-3.51 |
-18.13 |
| Net operating income per share EPS (Rs) |
1.32 |
1.48 |
1.63 |
1.68 |
1.58 |
| Free reserves per share EPS (Rs) |
-20.32 |
-20.22 |
-16.71 |
-13.51 |
-28.13 |
| Profitability ratios |
| Operating margin (%) |
253.94 |
-3.28 |
-0.46 |
3.84 |
19.36 |
| Gross profit margin (%) |
-7.55 |
-237.73 |
-229.51 |
-319.40 |
-325.45 |
| Net profit margin (%) |
-7.58 |
-237.75 |
-229.52 |
-319.41 |
-351.31 |
| Adjusted cash margin (%) |
253.91
| -3.30
| -0.47
| 3.83
| 19.36
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.18 |
-6.20 |
-8.17 |
-10.71 |
-11.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-19.46 |
-18.05 |
-14.67 |
-6.98 |
-38.09 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
4.14 |
4.64 |
0.10 |
0.07 |
0.02 |
| Current ratio (inc. st loans) |
4.14 |
4.64 |
0.10 |
0.07 |
0.02 |
| Quick ratio |
2.99 |
3.39 |
0.08 |
0.05 |
0.01 |
| Inventory turnover ratio |
6.06 |
5.97 |
4.85 |
5.84 |
8.08 |
| 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 |
18.85 |
- |
- |
831.81 |
214.98 |
| Financial charges coverage ratio |
8,439.62 |
-191.90 |
-40.27 |
376.53 |
2,178.63 |
| Fin. charges cov.ratio (post tax) |
8,439.62 |
-191.90 |
-40.27 |
376.53 |
2,178.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.97 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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