| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
0.21 |
-1.35 |
-0.57 |
-2.35 |
| Adjusted cash EPS (Rs) |
-0.26 |
0.34 |
-1.05 |
-0.09 |
-1.77 |
| Reported EPS (Rs) |
-0.26 |
-3.85 |
-2.43 |
1.20 |
-0.66 |
| Reported cash EPS (Rs) |
-0.26 |
-3.71 |
-2.13 |
1.68 |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.54 |
-1.09 |
-0.66 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
0.66 |
0.93 |
4.79 |
7.22 |
6.02 |
| Book value (incl rev res) per share EPS (Rs) |
0.66 |
0.93 |
5.72 |
10.14 |
11.84 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.84 |
10.45 |
9.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-2,867.24 |
-129.12 |
-6.35 |
-1.94 |
| Gross profit margin (%) |
- |
-3,590.80 |
-164.43 |
-10.99 |
-7.76 |
| Net profit margin (%) |
- |
-20,243.67 |
-288.49 |
11.47 |
-6.63 |
| Adjusted cash margin (%) |
-1,184.72
| 939.58
| -122.37
| -0.88
| -17.30
|
| Adjusted return on net worth (%) |
-39.21 |
22.78 |
-28.19 |
-8.00 |
-38.98 |
| Reported return on net worth (%) |
-39.21 |
-412.60 |
-50.69 |
16.61 |
-10.98 |
| Return on long term funds (%) |
-1.06 |
-9.41 |
-11.95 |
-9.85 |
-4.40 |
| Leverage ratios |
| Long term debt / Equity |
28.60 |
6.57 |
1.38 |
0.51 |
0.98 |
| Total debt/equity |
28.60 |
6.57 |
1.59 |
1.05 |
1.89 |
| Owners fund as % of total source |
3.37 |
13.21 |
38.54 |
48.80 |
34.64 |
| Fixed assets turnover ratio |
- |
- |
0.05 |
0.51 |
0.40 |
| Liquidity ratios |
| Current ratio |
3.90 |
54.27 |
6.99 |
2.76 |
2.72 |
| Current ratio (inc. st loans) |
3.90 |
54.27 |
3.00 |
0.98 |
0.80 |
| Quick ratio |
3.30 |
23.24 |
5.05 |
1.95 |
2.16 |
| Inventory turnover ratio |
- |
- |
0.06 |
0.70 |
0.57 |
| 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 |
- |
17.50 |
- |
- |
- |
| Financial charges coverage ratio |
-4.02 |
-1.19 |
-1.67 |
-0.90 |
0.04 |
| Fin. charges cov.ratio (post tax) |
-4.02 |
-7.37 |
-2.33 |
3.55 |
0.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.12 |
82.78 |
90.03 |
| Selling cost Component |
- |
56.89 |
0.57 |
0.05 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.28 |
0.46 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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