| Per share ratios |
| Adjusted EPS (Rs) |
-1.39 |
-0.35 |
-0.50 |
0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
-1.39 |
-0.32 |
-0.35 |
0.05 |
0.04 |
| Reported EPS (Rs) |
-1.39 |
-0.35 |
-0.52 |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
-1.39 |
-0.32 |
-0.37 |
0.05 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.28 |
-0.33 |
-0.39 |
0.06 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
7.83 |
9.22 |
9.58 |
10.10 |
10.07 |
| Book value (incl rev res) per share EPS (Rs) |
7.83 |
9.22 |
9.58 |
10.10 |
10.07 |
| Net operating income per share EPS (Rs) |
- |
- |
0.16 |
0.56 |
0.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-230.54 |
12.30 |
11.85 |
| Gross profit margin (%) |
- |
- |
-319.63 |
7.60 |
5.31 |
| Net profit margin (%) |
- |
- |
-309.87 |
5.77 |
4.12 |
| Adjusted cash margin (%) |
-3,909.29
| -11,586.30
| -201.24
| 10.47
| 10.66
|
| Adjusted return on net worth (%) |
-17.81 |
-3.86 |
-5.30 |
0.32 |
0.19 |
| Reported return on net worth (%) |
-17.81 |
-3.86 |
-5.49 |
0.32 |
0.19 |
| Return on long term funds (%) |
-9.87 |
-3.67 |
-5.46 |
0.42 |
0.15 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.06 |
0.02 |
- |
0.60 |
| Total debt/equity |
0.61 |
0.06 |
0.02 |
- |
0.60 |
| Owners fund as % of total source |
61.94 |
94.32 |
97.64 |
100.00 |
62.29 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.81 |
5.58 |
6.13 |
7.09 |
4.96 |
| Current ratio (inc. st loans) |
0.81 |
5.58 |
6.13 |
7.09 |
4.96 |
| Quick ratio |
0.79 |
4.38 |
5.01 |
7.09 |
4.96 |
| Inventory turnover ratio |
- |
- |
0.01 |
0.05 |
0.02 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
122.25 |
| Financial charges coverage ratio |
-8.70 |
-556.67 |
-60.97 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-8.72 |
-551.56 |
-58.49 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
17.35 |
4.24 |
4.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.98 |
0.98 |
0.97 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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