| Per share ratios |
| Adjusted EPS (Rs) |
-1.34 |
0.18 |
-0.39 |
0.25 |
-0.35 |
| Adjusted cash EPS (Rs) |
-0.96 |
0.18 |
-0.39 |
0.25 |
-0.35 |
| Reported EPS (Rs) |
-1.58 |
0.18 |
-0.39 |
0.25 |
-0.35 |
| Reported cash EPS (Rs) |
-1.20 |
0.18 |
-0.39 |
0.25 |
-0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.94 |
-0.75 |
-1.05 |
-0.34 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
14.77 |
6.33 |
6.15 |
6.54 |
6.29 |
| Book value (incl rev res) per share EPS (Rs) |
14.77 |
6.33 |
6.15 |
6.54 |
6.29 |
| Net operating income per share EPS (Rs) |
0.46 |
5.56 |
6.20 |
8.09 |
4.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-204.27 |
-13.51 |
-16.86 |
-4.20 |
-25.26 |
| Gross profit margin (%) |
-285.68 |
-13.51 |
-16.86 |
-4.20 |
-25.26 |
| Net profit margin (%) |
-339.12 |
3.29 |
-6.31 |
3.10 |
-8.07 |
| Adjusted cash margin (%) |
-187.02
| 2.80
| -5.71
| 2.87
| -6.88
|
| Adjusted return on net worth (%) |
-9.08 |
2.88 |
-6.37 |
3.83 |
-5.61 |
| Reported return on net worth (%) |
-10.67 |
2.88 |
-6.37 |
3.83 |
-5.61 |
| Return on long term funds (%) |
-8.64 |
3.26 |
-6.37 |
4.52 |
-5.61 |
| 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 |
0.06 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.01 |
400.43 |
618.09 |
120.37 |
274.93 |
| Current ratio (inc. st loans) |
2.01 |
400.43 |
618.09 |
120.37 |
274.93 |
| Quick ratio |
1.94 |
400.43 |
618.09 |
76.43 |
200.03 |
| Inventory turnover ratio |
0.03 |
0.87 |
1.01 |
1.24 |
0.69 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-10.64 |
8.77 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-13.18 |
8.77 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
55.69 |
75.27 |
81.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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