| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
-0.55 |
0.57 |
4.81 |
2.17 |
| Adjusted cash EPS (Rs) |
-0.39 |
-0.39 |
0.75 |
5.07 |
2.49 |
| Reported EPS (Rs) |
-0.52 |
-0.55 |
0.57 |
4.81 |
2.17 |
| Reported cash EPS (Rs) |
-0.39 |
-0.39 |
0.75 |
5.07 |
2.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.11 |
-0.27 |
0.16 |
-0.60 |
| Book value (excl rev res) per share EPS (Rs) |
-17.41 |
-16.88 |
-16.32 |
-17.04 |
-23.22 |
| Book value (incl rev res) per share EPS (Rs) |
-17.41 |
-16.88 |
-16.32 |
-17.04 |
-23.22 |
| Net operating income per share EPS (Rs) |
0.93 |
0.65 |
0.50 |
0.85 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
-26.66 |
-27.38 |
-33.56 |
| Profitability ratios |
| Operating margin (%) |
23.11 |
-18.17 |
-55.08 |
19.41 |
-382.52 |
| Gross profit margin (%) |
8.99 |
-41.41 |
-90.33 |
-10.68 |
-587.29 |
| Net profit margin (%) |
-45.20 |
-45.72 |
114.23 |
564.72 |
1,369.96 |
| Adjusted cash margin (%) |
-33.97
| -33.11
| 32.84
| 81.08
| 64.16
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.28 |
-0.24 |
-0.22 |
-0.30 |
-0.03 |
| Liquidity ratios |
| Current ratio |
0.47 |
0.50 |
0.50 |
0.47 |
0.41 |
| Current ratio (inc. st loans) |
0.47 |
0.50 |
0.50 |
0.47 |
0.41 |
| Quick ratio |
0.47 |
0.50 |
0.50 |
0.47 |
0.41 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
18.51 |
2.97 |
7.85 |
| Financial charges coverage ratio |
0.53 |
0.52 |
1.81 |
5.93 |
2.31 |
| Fin. charges cov.ratio (post tax) |
0.53 |
0.52 |
1.90 |
6.41 |
2.85 |
| 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 |
0.02 |
0.02 |
0.18 |
0.31 |
0.29 |
| Bonus component in equity capital (%) |
2.77 |
2.77 |
2.77 |
2.77 |
2.77 |
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