| Per share ratios |
| Adjusted EPS (Rs) |
-12.21 |
-0.63 |
0.32 |
0.05 |
0.07 |
| Adjusted cash EPS (Rs) |
-8.67 |
-0.57 |
0.41 |
0.11 |
0.12 |
| Reported EPS (Rs) |
-12.21 |
-0.63 |
0.32 |
0.05 |
0.07 |
| Reported cash EPS (Rs) |
-8.67 |
-0.57 |
0.41 |
0.11 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.01 |
-1.23 |
-0.15 |
-0.91 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.36 |
12.66 |
14.29 |
13.97 |
13.91 |
| Book value (incl rev res) per share EPS (Rs) |
0.36 |
12.66 |
14.29 |
13.97 |
13.91 |
| Net operating income per share EPS (Rs) |
60.13 |
10.42 |
8.38 |
9.04 |
9.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.99 |
-11.80 |
-1.89 |
-10.09 |
-0.20 |
| Gross profit margin (%) |
-20.87 |
-12.35 |
-2.99 |
-10.71 |
-0.74 |
| Net profit margin (%) |
-20.30 |
-6.10 |
3.84 |
0.64 |
0.72 |
| Adjusted cash margin (%) |
-14.34
| -5.29
| 4.48
| 1.13
| 1.26
|
| Adjusted return on net worth (%) |
-3,372.58 |
-5.02 |
2.25 |
0.41 |
0.51 |
| Reported return on net worth (%) |
-3,372.58 |
-5.02 |
2.25 |
0.41 |
0.51 |
| Return on long term funds (%) |
-853.90 |
-5.46 |
4.26 |
0.56 |
0.82 |
| Leverage ratios |
| Long term debt / Equity |
2.96 |
0.08 |
0.01 |
0.01 |
0.16 |
| Total debt/equity |
2.97 |
0.08 |
0.01 |
0.01 |
0.16 |
| Owners fund as % of total source |
25.21 |
92.51 |
98.72 |
98.45 |
85.70 |
| Fixed assets turnover ratio |
7.95 |
0.74 |
0.58 |
0.59 |
0.57 |
| Liquidity ratios |
| Current ratio |
1.01 |
4.05 |
2.25 |
2.38 |
2.23 |
| Current ratio (inc. st loans) |
1.01 |
4.05 |
2.25 |
2.34 |
2.21 |
| Quick ratio |
1.01 |
1.42 |
0.96 |
0.66 |
0.78 |
| Inventory turnover ratio |
10,826.82 |
1.47 |
1.15 |
1.22 |
1.09 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.44 |
1.92 |
18.56 |
| Financial charges coverage ratio |
-1,369.25 |
-97.28 |
130.62 |
130.48 |
6.26 |
| Fin. charges cov.ratio (post tax) |
-1,361.56 |
-80.66 |
77.38 |
110.55 |
5.18 |
| Component ratios |
| Material cost component (% earnings) |
111.85 |
98.94 |
84.23 |
100.16 |
92.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.12 |
0.20 |
0.20 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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