| Per share ratios |
| Adjusted EPS (Rs) |
-74.73 |
0.31 |
-24.17 |
-0.66 |
-1.25 |
| Adjusted cash EPS (Rs) |
-74.68 |
0.36 |
-24.10 |
-0.59 |
-1.17 |
| Reported EPS (Rs) |
-103.51 |
0.31 |
-24.26 |
-0.66 |
-1.25 |
| Reported cash EPS (Rs) |
-103.46 |
0.36 |
-24.20 |
-0.59 |
-1.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-79.85 |
0.93 |
-26.00 |
1.75 |
0.45 |
| Book value (excl rev res) per share EPS (Rs) |
-115.38 |
-12.15 |
-12.76 |
11.47 |
12.09 |
| Book value (incl rev res) per share EPS (Rs) |
-115.38 |
-12.15 |
-12.76 |
11.47 |
12.09 |
| Net operating income per share EPS (Rs) |
41.07 |
30.43 |
40.23 |
40.60 |
45.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-194.44 |
3.07 |
-64.63 |
4.31 |
0.98 |
| Gross profit margin (%) |
-194.55 |
2.90 |
-64.79 |
4.14 |
0.80 |
| Net profit margin (%) |
-252.04 |
1.02 |
-60.30 |
-1.64 |
-2.73 |
| Adjusted cash margin (%) |
-178.91
| 1.19
| -57.33
| -1.41
| -2.41
|
| Adjusted return on net worth (%) |
- |
- |
- |
-5.80 |
-10.37 |
| Reported return on net worth (%) |
- |
- |
- |
-5.80 |
-10.37 |
| Return on long term funds (%) |
- |
- |
- |
24.29 |
19.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.08 |
0.20 |
| Total debt/equity |
- |
- |
- |
1.59 |
0.37 |
| Owners fund as % of total source |
- |
-1,558.11 |
-358.01 |
38.63 |
72.84 |
| Fixed assets turnover ratio |
-0.80 |
11.73 |
2.38 |
1.75 |
2.44 |
| Liquidity ratios |
| Current ratio |
0.65 |
0.89 |
0.90 |
0.98 |
0.94 |
| Current ratio (inc. st loans) |
0.60 |
0.82 |
0.82 |
0.88 |
0.93 |
| Quick ratio |
0.22 |
0.33 |
0.33 |
0.33 |
0.27 |
| Inventory turnover ratio |
-0.40 |
39.01 |
11.29 |
1.37 |
2.76 |
| 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 |
- |
35.34 |
- |
- |
- |
| Financial charges coverage ratio |
-125.14 |
1.24 |
-26.49 |
0.83 |
0.71 |
| Fin. charges cov.ratio (post tax) |
-162.51 |
1.42 |
-25.49 |
0.84 |
0.72 |
| Component ratios |
| Material cost component (% earnings) |
158.47 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.03 |
0.02 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.10 |
0.10 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
- |
55.12 |
55.12 |
55.12 |
55.12 |
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