| Per share ratios |
| Adjusted EPS (Rs) |
-1.36 |
-2.10 |
-4.21 |
-1.64 |
10.72 |
| Adjusted cash EPS (Rs) |
-0.81 |
-1.47 |
-3.57 |
-1.02 |
11.32 |
| Reported EPS (Rs) |
-1.36 |
-22.42 |
-4.21 |
-1.64 |
10.72 |
| Reported cash EPS (Rs) |
-0.81 |
-21.80 |
-3.57 |
-1.02 |
11.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.00 |
-1.62 |
-3.53 |
-1.37 |
4.17 |
| Book value (excl rev res) per share EPS (Rs) |
4.42 |
5.79 |
28.18 |
32.39 |
34.01 |
| Book value (incl rev res) per share EPS (Rs) |
4.42 |
5.79 |
28.18 |
32.39 |
34.01 |
| Net operating income per share EPS (Rs) |
4.66 |
11.02 |
12.60 |
15.42 |
37.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-21.45 |
-14.72 |
-28.00 |
-8.87 |
11.08 |
| Gross profit margin (%) |
-33.16 |
-20.37 |
-33.10 |
-12.92 |
9.48 |
| Net profit margin (%) |
-29.15 |
-203.43 |
-33.45 |
-10.64 |
28.51 |
| Adjusted cash margin (%) |
-16.27
| -12.97
| -28.20
| -6.33
| 24.03
|
| Adjusted return on net worth (%) |
-30.76 |
-36.24 |
-14.95 |
-5.06 |
31.51 |
| Reported return on net worth (%) |
-30.76 |
-387.35 |
-14.95 |
-5.06 |
31.51 |
| Return on long term funds (%) |
-27.33 |
-32.94 |
-14.55 |
-4.14 |
38.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.91 |
0.64 |
0.41 |
0.46 |
1.49 |
| Liquidity ratios |
| Current ratio |
0.84 |
1.03 |
1.14 |
1.89 |
2.13 |
| Current ratio (inc. st loans) |
0.84 |
1.03 |
1.14 |
1.89 |
2.13 |
| Quick ratio |
0.21 |
0.19 |
0.40 |
0.72 |
1.30 |
| Inventory turnover ratio |
1.05 |
1.90 |
0.44 |
0.47 |
1.11 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.24 |
-4.97 |
-25.61 |
-23.61 |
113.85 |
| Fin. charges cov.ratio (post tax) |
-2.98 |
-83.41 |
-25.44 |
-32.49 |
95.25 |
| Component ratios |
| Material cost component (% earnings) |
71.11 |
81.39 |
86.00 |
74.83 |
67.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.54 |
0.76 |
0.74 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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