| Per share ratios |
| Adjusted EPS (Rs) |
-2.63 |
-2.98 |
| Adjusted cash EPS (Rs) |
-1.24 |
-1.12 |
| Reported EPS (Rs) |
-2.67 |
-2.68 |
| Reported cash EPS (Rs) |
-1.28 |
-0.81 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
-0.60 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
3.07 |
0.74 |
| Book value (incl rev res) per share EPS (Rs) |
3.07 |
0.74 |
| Net operating income per share EPS (Rs) |
2.68 |
1.88 |
| Free reserves per share EPS (Rs) |
-6.93 |
-9.26 |
| Profitability ratios |
| Operating margin (%) |
-22.71 |
-22.55 |
| Gross profit margin (%) |
-59.65 |
-76.75 |
| Net profit margin (%) |
-95.93 |
-128.79 |
| Adjusted cash margin (%) |
-44.56
| -53.80
|
| Adjusted return on net worth (%) |
-85.62 |
-402.08 |
| Reported return on net worth (%) |
-86.82 |
-360.82 |
| Return on long term funds (%) |
-22.59 |
-20.12 |
| Leverage ratios |
| Long term debt / Equity |
1.08 |
2.25 |
| Total debt/equity |
3.53 |
5.09 |
| Owners fund as % of total source |
22.09 |
16.40 |
| Fixed assets turnover ratio |
0.29 |
0.15 |
| Liquidity ratios |
| Current ratio |
3.56 |
1.73 |
| Current ratio (inc. st loans) |
0.42 |
0.33 |
| Quick ratio |
3.56 |
1.72 |
| Inventory turnover ratio |
631.11 |
77.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
- |
- |
| Cash earnings retention ratio |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
-0.68 |
-0.25 |
| Fin. charges cov.ratio (post tax) |
-0.73 |
0.08 |
| Component ratios |
| Material cost component (% earnings) |
0.78 |
2.21 |
| Selling cost Component |
18.91 |
24.39 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.59 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
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