| Per share ratios |
| Adjusted EPS (Rs) |
-0.48 |
-0.86 |
-1.23 |
0.46 |
| Adjusted cash EPS (Rs) |
0.06 |
-0.23 |
-0.88 |
0.53 |
| Reported EPS (Rs) |
-0.48 |
-0.93 |
-1.19 |
0.46 |
| Reported cash EPS (Rs) |
0.06 |
-0.30 |
-0.84 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.33 |
-1.58 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
-3.57 |
-3.15 |
8.75 |
9.89 |
| Book value (incl rev res) per share EPS (Rs) |
-3.57 |
-3.15 |
8.75 |
9.89 |
| Net operating income per share EPS (Rs) |
0.69 |
9.02 |
37.75 |
5.03 |
| Free reserves per share EPS (Rs) |
-13.57 |
-13.15 |
-1.25 |
-0.11 |
| Profitability ratios |
| Operating margin (%) |
-6.61 |
-3.70 |
-4.19 |
5.59 |
| Gross profit margin (%) |
-77.12 |
-9.94 |
-4.92 |
5.45 |
| Net profit margin (%) |
-60.44 |
-10.23 |
-3.07 |
8.82 |
| Adjusted cash margin (%) |
8.21
| -2.58
| -2.28
| 10.17
|
| Adjusted return on net worth (%) |
- |
- |
-14.02 |
4.71 |
| Reported return on net worth (%) |
- |
- |
-13.55 |
4.71 |
| Return on long term funds (%) |
-12.54 |
-19.76 |
-7.59 |
4.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.53 |
- |
| Total debt/equity |
- |
- |
0.66 |
0.26 |
| Owners fund as % of total source |
-81.08 |
-61.56 |
60.20 |
78.88 |
| Fixed assets turnover ratio |
0.09 |
1.22 |
4.72 |
1.43 |
| Liquidity ratios |
| Current ratio |
0.45 |
0.67 |
1.80 |
2.57 |
| Current ratio (inc. st loans) |
0.23 |
0.46 |
1.10 |
0.78 |
| Quick ratio |
0.44 |
0.66 |
1.75 |
2.55 |
| Inventory turnover ratio |
- |
1,055.03 |
276.60 |
174.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
111.15 |
- |
- |
5.21 |
| Financial charges coverage ratio |
30.46 |
- |
-5.08 |
- |
| Fin. charges cov.ratio (post tax) |
30.46 |
- |
-4.80 |
- |
| Component ratios |
| Material cost component (% earnings) |
96.86 |
100.18 |
99.88 |
88.56 |
| Selling cost Component |
0.42 |
0.45 |
0.79 |
1.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.88 |
0.64 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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