| Per share ratios |
| Adjusted EPS (Rs) |
-0.75 |
-1.87 |
-5.86 |
-2.74 |
-3.79 |
| Adjusted cash EPS (Rs) |
-0.25 |
-1.40 |
-4.81 |
-1.61 |
-2.69 |
| Reported EPS (Rs) |
-0.49 |
-1.95 |
-8.86 |
-2.86 |
-3.79 |
| Reported cash EPS (Rs) |
0.01 |
-1.48 |
-7.81 |
-1.73 |
-2.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.07 |
0.27 |
-1.62 |
0.78 |
0.80 |
| Book value (excl rev res) per share EPS (Rs) |
-5.63 |
-5.14 |
-16.39 |
-7.53 |
-4.67 |
| Book value (incl rev res) per share EPS (Rs) |
-5.63 |
-5.14 |
-16.39 |
-7.53 |
-4.67 |
| Net operating income per share EPS (Rs) |
2.69 |
2.52 |
3.84 |
2.89 |
3.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.71 |
11.02 |
-42.31 |
27.13 |
24.11 |
| Gross profit margin (%) |
20.98 |
-7.48 |
-69.59 |
-11.71 |
-8.96 |
| Net profit margin (%) |
-18.34 |
-77.13 |
-230.84 |
-98.70 |
-114.10 |
| Adjusted cash margin (%) |
-9.35
| -54.65
| -124.47
| -37.41
| -80.47
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
10.18 |
-2.45 |
-17.75 |
4.88 |
-1.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-99.01 |
-81.37 |
-110.27 |
-34.28 |
-23.79 |
| Fixed assets turnover ratio |
0.44 |
0.36 |
0.20 |
0.13 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.26 |
0.30 |
1.31 |
0.89 |
| Current ratio (inc. st loans) |
0.15 |
0.26 |
0.30 |
1.31 |
0.89 |
| Quick ratio |
0.15 |
0.26 |
0.30 |
1.29 |
0.77 |
| Inventory turnover ratio |
0.47 |
0.39 |
0.25 |
0.13 |
0.16 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.82 |
0.20 |
-0.51 |
0.74 |
0.26 |
| Fin. charges cov.ratio (post tax) |
1.01 |
0.01 |
-1.52 |
0.40 |
0.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.81 |
- |
0.26 |
0.59 |
0.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.86 |
0.87 |
0.74 |
0.73 |
| Bonus component in equity capital (%) |
25.85 |
25.85 |
51.71 |
51.71 |
51.71 |
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