| Per share ratios |
| Adjusted EPS (Rs) |
-1.55 |
20.63 |
-8.35 |
-2.32 |
-4.11 |
| Adjusted cash EPS (Rs) |
-1.50 |
20.67 |
-8.31 |
-2.28 |
-4.07 |
| Reported EPS (Rs) |
-1.55 |
20.63 |
-16.23 |
-2.32 |
-4.11 |
| Reported cash EPS (Rs) |
-1.50 |
20.67 |
-16.20 |
-2.28 |
-4.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.85 |
6.77 |
-6.07 |
-1.71 |
-4.32 |
| Book value (excl rev res) per share EPS (Rs) |
27.06 |
29.44 |
8.79 |
25.00 |
27.28 |
| Book value (incl rev res) per share EPS (Rs) |
27.06 |
29.44 |
8.79 |
25.00 |
27.28 |
| Net operating income per share EPS (Rs) |
5.77 |
14.17 |
3.16 |
10.19 |
2.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.79 |
47.73 |
-191.92 |
-16.75 |
-145.29 |
| Gross profit margin (%) |
-15.63 |
47.43 |
-192.97 |
-17.11 |
-146.81 |
| Net profit margin (%) |
-26.94 |
145.52 |
-513.44 |
-22.77 |
-138.33 |
| Adjusted cash margin (%) |
-22.59
| 61.73
| -212.42
| -20.83
| -104.58
|
| Adjusted return on net worth (%) |
-5.74 |
70.05 |
-94.92 |
-9.28 |
-15.07 |
| Reported return on net worth (%) |
-5.74 |
70.05 |
-184.61 |
-9.28 |
-15.07 |
| Return on long term funds (%) |
-0.02 |
88.41 |
-39.67 |
-3.03 |
-10.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.53 |
0.28 |
0.24 |
| Total debt/equity |
0.22 |
0.48 |
2.27 |
1.92 |
0.62 |
| Owners fund as % of total source |
81.80 |
67.12 |
30.62 |
34.23 |
61.53 |
| Fixed assets turnover ratio |
0.16 |
0.39 |
0.06 |
0.17 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.70 |
1.44 |
2.20 |
1.46 |
| Current ratio (inc. st loans) |
1.32 |
1.15 |
0.96 |
0.92 |
1.19 |
| Quick ratio |
1.06 |
1.15 |
0.84 |
1.32 |
0.83 |
| Inventory turnover ratio |
0.17 |
0.32 |
0.11 |
0.13 |
0.06 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.69 |
- |
- |
- |
| Financial charges coverage ratio |
0.02 |
15.39 |
-1.77 |
-0.48 |
-1.60 |
| Fin. charges cov.ratio (post tax) |
0.02 |
13.20 |
-4.40 |
-0.17 |
-0.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.09 |
0.50 |
0.34 |
1.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
36.19 |
42.52 |
42.52 |
42.52 |
42.52 |
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