| Per share ratios |
| Adjusted EPS (Rs) |
-0.40 |
-3.00 |
-11.35 |
-1.69 |
-2.58 |
| Adjusted cash EPS (Rs) |
-0.09 |
-2.69 |
-11.04 |
-1.40 |
-2.29 |
| Reported EPS (Rs) |
-6.43 |
-3.00 |
-11.25 |
-1.69 |
-2.58 |
| Reported cash EPS (Rs) |
-6.12 |
-2.69 |
-10.94 |
-1.40 |
-2.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.33 |
-1.65 |
-10.96 |
-1.47 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.65 |
-0.55 |
2.44 |
13.69 |
15.32 |
| Book value (incl rev res) per share EPS (Rs) |
1.65 |
8.07 |
11.13 |
22.44 |
24.20 |
| Net operating income per share EPS (Rs) |
72.47 |
52.44 |
93.06 |
81.54 |
58.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.21 |
-3.14 |
-11.77 |
-1.80 |
-1.88 |
| Gross profit margin (%) |
-3.64 |
-3.72 |
-12.10 |
-2.16 |
-2.39 |
| Net profit margin (%) |
-8.86 |
-5.71 |
-12.08 |
-2.07 |
-4.44 |
| Adjusted cash margin (%) |
-0.13
| -5.13
| -11.83
| -1.65
| -3.83
|
| Adjusted return on net worth (%) |
-24.58 |
- |
-464.82 |
-12.36 |
-16.86 |
| Reported return on net worth (%) |
-388.33 |
- |
-460.79 |
-12.36 |
-16.86 |
| Return on long term funds (%) |
-154.67 |
- |
-37.87 |
2.02 |
0.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
10.94 |
2.12 |
1.88 |
| Total debt/equity |
- |
- |
15.89 |
2.73 |
2.22 |
| Owners fund as % of total source |
100.00 |
-1.39 |
5.92 |
26.81 |
31.08 |
| Fixed assets turnover ratio |
2.90 |
1.07 |
1.70 |
1.38 |
1.01 |
| Liquidity ratios |
| Current ratio |
0.61 |
5.72 |
11.86 |
11.06 |
9.93 |
| Current ratio (inc. st loans) |
0.61 |
0.49 |
1.48 |
2.44 |
3.29 |
| Quick ratio |
0.19 |
4.39 |
8.48 |
9.20 |
7.97 |
| Inventory turnover ratio |
43.79 |
1.32 |
2.26 |
1.60 |
1.18 |
| 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 |
-300.97 |
-0.96 |
-2.93 |
0.36 |
0.14 |
| Fin. charges cov.ratio (post tax) |
-816.90 |
-0.59 |
-1.98 |
0.55 |
0.29 |
| Component ratios |
| Material cost component (% earnings) |
95.42 |
86.99 |
93.28 |
94.57 |
99.23 |
| Selling cost Component |
- |
0.01 |
- |
0.32 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.21 |
0.23 |
0.19 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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