| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.25 |
0.18 |
-0.72 |
-2.19 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.25 |
0.33 |
-0.12 |
-0.44 |
| Reported EPS (Rs) |
-0.22 |
-0.25 |
-7.24 |
1.23 |
-2.19 |
| Reported cash EPS (Rs) |
-0.22 |
-0.25 |
-7.09 |
1.83 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.50 |
-0.30 |
-1.36 |
-0.50 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
-2.55 |
-2.93 |
-2.68 |
4.53 |
3.30 |
| Book value (incl rev res) per share EPS (Rs) |
-2.55 |
-2.93 |
-2.68 |
4.53 |
3.30 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.26 |
10.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-40.21 |
-3.64 |
| Gross profit margin (%) |
- |
- |
- |
-87.74 |
-19.81 |
| Net profit margin (%) |
- |
- |
- |
97.44 |
-20.28 |
| Adjusted cash margin (%) |
-53.11
| -468.57
| 19.94
| -7.97
| -4.11
|
| Adjusted return on net worth (%) |
- |
- |
- |
-15.99 |
-66.50 |
| Reported return on net worth (%) |
- |
- |
- |
27.10 |
-66.47 |
| Return on long term funds (%) |
- |
- |
- |
-17.44 |
-64.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.49 |
1.30 |
| Owners fund as % of total source |
- |
- |
- |
66.79 |
43.55 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.93 |
0.15 |
0.20 |
0.48 |
1.66 |
| Current ratio (inc. st loans) |
0.93 |
0.02 |
0.03 |
0.19 |
0.53 |
| Quick ratio |
0.93 |
0.15 |
0.20 |
0.20 |
1.33 |
| Inventory turnover ratio |
- |
- |
- |
0.18 |
1.43 |
| 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 |
- |
- |
6.72 |
- |
- |
| Financial charges coverage ratio |
-0.27 |
- |
- |
-15.19 |
-6.97 |
| Fin. charges cov.ratio (post tax) |
0.17 |
- |
- |
145.94 |
-6.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
47.06 |
36.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
71.70 |
7.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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