| Per share ratios |
| Adjusted EPS (Rs) |
-0.53 |
-1.29 |
-0.45 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.29 |
-1.08 |
-0.40 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
-0.53 |
-1.29 |
-0.45 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
-0.29 |
-1.08 |
-0.40 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-1.03 |
-0.37 |
-0.03 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.26 |
1.78 |
2.73 |
0.58 |
0.59 |
| Book value (incl rev res) per share EPS (Rs) |
3.12 |
3.65 |
4.52 |
4.97 |
5.82 |
| Net operating income per share EPS (Rs) |
3.61 |
0.64 |
0.39 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.10 |
-158.58 |
-95.04 |
- |
- |
| Gross profit margin (%) |
-12.57 |
-190.05 |
-106.92 |
- |
- |
| Net profit margin (%) |
-14.75 |
-197.73 |
-114.42 |
- |
- |
| Adjusted cash margin (%) |
-8.17
| -141.12
| -100.08
| -32.51
| -32.95
|
| Adjusted return on net worth (%) |
-42.31 |
-72.01 |
-16.74 |
-1.93 |
-2.38 |
| Reported return on net worth (%) |
-42.31 |
-72.01 |
-16.74 |
-3.18 |
-2.38 |
| Return on long term funds (%) |
-16.60 |
-39.87 |
-9.81 |
-0.36 |
-0.69 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
0.57 |
0.55 |
0.43 |
0.41 |
| Total debt/equity |
0.96 |
0.57 |
0.56 |
0.43 |
0.41 |
| Owners fund as % of total source |
50.76 |
63.56 |
63.78 |
69.46 |
70.80 |
| Fixed assets turnover ratio |
0.80 |
0.12 |
0.07 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.93 |
2.42 |
13.87 |
16.20 |
16.27 |
| Current ratio (inc. st loans) |
1.90 |
2.42 |
11.61 |
16.20 |
16.27 |
| Quick ratio |
1.82 |
2.33 |
13.67 |
15.44 |
15.52 |
| Inventory turnover ratio |
1.46 |
0.23 |
0.09 |
- |
- |
| 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 |
-1.37 |
-6.82 |
-425.31 |
-0.22 |
-0.55 |
| Fin. charges cov.ratio (post tax) |
-1.32 |
-7.06 |
-470.02 |
-1.12 |
-0.55 |
| Component ratios |
| Material cost component (% earnings) |
90.96 |
115.27 |
106.65 |
- |
- |
| Selling cost Component |
3.13 |
15.23 |
19.81 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.65 |
0.41 |
0.86 |
0.88 |
| Bonus component in equity capital (%) |
27.84 |
27.84 |
36.61 |
65.56 |
65.56 |
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