| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.03 |
-2.09 |
0.27 |
-3.35 |
| Adjusted cash EPS (Rs) |
0.02 |
- |
-2.05 |
0.30 |
-3.32 |
| Reported EPS (Rs) |
- |
-3.61 |
-2.09 |
0.27 |
-3.35 |
| Reported cash EPS (Rs) |
0.02 |
-3.58 |
-2.05 |
0.30 |
-3.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.04 |
-2.99 |
-12.55 |
-4.98 |
| Book value (excl rev res) per share EPS (Rs) |
0.04 |
0.05 |
5.99 |
8.08 |
7.80 |
| Book value (incl rev res) per share EPS (Rs) |
0.04 |
0.05 |
5.99 |
8.08 |
7.80 |
| Net operating income per share EPS (Rs) |
- |
- |
-2.34 |
-11.81 |
-4.75 |
| Free reserves per share EPS (Rs) |
- |
- |
-5.67 |
-3.58 |
-3.86 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
127.90 |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
64.72 |
- |
| Adjusted cash margin (%) |
35.74
| 5.27
| -
| 71.49
| -
|
| Adjusted return on net worth (%) |
-10.10 |
-56.87 |
-34.91 |
3.46 |
-42.97 |
| Reported return on net worth (%) |
-10.10 |
-6,828.17 |
-34.91 |
3.46 |
-42.97 |
| Return on long term funds (%) |
-10.10 |
-56.87 |
-20.89 |
-1.11 |
-25.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.42 |
2.82 |
1.52 |
| Total debt/equity |
4.86 |
4.74 |
1.42 |
2.82 |
1.52 |
| Owners fund as % of total source |
17.07 |
17.41 |
41.25 |
26.19 |
39.67 |
| Fixed assets turnover ratio |
- |
- |
-0.10 |
-0.46 |
-0.26 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.57 |
62.76 |
79.64 |
7.15 |
| Current ratio (inc. st loans) |
0.11 |
0.09 |
62.76 |
79.64 |
7.15 |
| Quick ratio |
0.75 |
0.57 |
34.85 |
41.70 |
1.80 |
| Inventory turnover ratio |
- |
- |
-1.75 |
-1.16 |
-0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.21 |
94.45 |
- |
73.63 |
- |
| Financial charges coverage ratio |
- |
- |
- |
-0.34 |
-10.04 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1.34 |
-5.72 |
| 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 |
0.90 |
0.92 |
0.09 |
0.06 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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