| Per share ratios |
| Adjusted EPS (Rs) |
-1.12 |
-1.23 |
-0.74 |
-0.66 |
-0.88 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.32 |
0.15 |
0.23 |
0.01 |
| Reported EPS (Rs) |
-1.12 |
-1.23 |
-0.74 |
-0.66 |
-0.88 |
| Reported cash EPS (Rs) |
-0.22 |
-0.32 |
0.15 |
0.23 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
-0.34 |
0.15 |
0.23 |
-0.22 |
| Book value (excl rev res) per share EPS (Rs) |
-5.56 |
-4.44 |
-3.21 |
-2.47 |
-1.81 |
| Book value (incl rev res) per share EPS (Rs) |
-5.56 |
-4.44 |
-3.21 |
-2.47 |
-1.81 |
| Net operating income per share EPS (Rs) |
- |
- |
0.45 |
0.52 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
34.67 |
44.97 |
- |
| Gross profit margin (%) |
- |
- |
-165.03 |
-128.20 |
- |
| Net profit margin (%) |
- |
- |
-164.26 |
-127.20 |
-365.24 |
| Adjusted cash margin (%) |
-937.03
| -1,683.48
| 35.17
| 45.21
| 7.99
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-54.35 |
-38.37 |
-19.39 |
-13.67 |
-15.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-269.71 |
-138.72 |
-84.03 |
-50.81 |
-31.35 |
| Fixed assets turnover ratio |
- |
- |
0.10 |
0.09 |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
2.68 |
3.07 |
2.44 |
2.54 |
| Current ratio (inc. st loans) |
1.99 |
2.68 |
3.07 |
2.44 |
2.54 |
| Quick ratio |
1.95 |
2.60 |
2.90 |
2.30 |
2.39 |
| Inventory turnover ratio |
- |
- |
8.75 |
10.10 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
43.98 |
31.02 |
390.43 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.66 |
0.70 |
0.78 |
0.82 |
0.85 |
| Bonus component in equity capital (%) |
16.71 |
16.71 |
16.71 |
16.71 |
16.71 |
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