| Per share ratios |
| Adjusted EPS (Rs) |
-0.70 |
-0.03 |
-0.31 |
-0.31 |
0.17 |
| Adjusted cash EPS (Rs) |
-0.10 |
0.63 |
0.37 |
0.54 |
0.84 |
| Reported EPS (Rs) |
-0.70 |
-0.03 |
-0.30 |
-0.28 |
0.22 |
| Reported cash EPS (Rs) |
-0.10 |
0.63 |
0.38 |
0.57 |
0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
0.18 |
0.20 |
0.19 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
5.49 |
6.19 |
6.33 |
6.92 |
5.75 |
| Book value (incl rev res) per share EPS (Rs) |
5.49 |
6.19 |
6.33 |
6.92 |
5.75 |
| Net operating income per share EPS (Rs) |
0.27 |
1.34 |
1.87 |
5.28 |
16.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-80.62 |
14.05 |
11.09 |
3.72 |
4.91 |
| Gross profit margin (%) |
-301.28 |
-35.85 |
-25.79 |
-12.55 |
0.79 |
| Net profit margin (%) |
-259.15 |
-2.71 |
-16.33 |
-5.45 |
1.37 |
| Adjusted cash margin (%) |
-25.96
| 35.10
| 18.22
| 9.76
| 5.19
|
| Adjusted return on net worth (%) |
-12.74 |
-0.58 |
-5.03 |
-4.51 |
3.11 |
| Reported return on net worth (%) |
-12.74 |
-0.58 |
-4.83 |
-4.16 |
3.85 |
| Return on long term funds (%) |
-12.45 |
-0.30 |
-4.99 |
-4.84 |
4.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.21 |
0.28 |
1.07 |
2.89 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.69 |
1.49 |
1.48 |
0.37 |
| Current ratio (inc. st loans) |
1.76 |
1.69 |
1.49 |
1.48 |
0.37 |
| Quick ratio |
1.76 |
1.69 |
1.49 |
1.48 |
0.37 |
| Inventory turnover ratio |
0.04 |
0.21 |
0.29 |
0.76 |
2.80 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5.33 |
36.89 |
126.92 |
592.89 |
67.25 |
| Fin. charges cov.ratio (post tax) |
-5.33 |
36.89 |
131.38 |
647.28 |
67.04 |
| 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 |
0.69 |
0.66 |
0.56 |
0.59 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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