| Per share ratios |
| Adjusted EPS (Rs) |
-0.47 |
-1.20 |
0.14 |
-0.42 |
0.40 |
| Adjusted cash EPS (Rs) |
-0.47 |
-1.18 |
0.18 |
-0.38 |
0.46 |
| Reported EPS (Rs) |
-0.47 |
-1.20 |
0.14 |
-0.42 |
0.40 |
| Reported cash EPS (Rs) |
-0.47 |
-1.18 |
0.18 |
-0.38 |
0.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-1.18 |
-0.12 |
-0.67 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
4.79 |
-3.41 |
-3.75 |
-2.93 |
-6.56 |
| Book value (incl rev res) per share EPS (Rs) |
4.79 |
-3.41 |
-3.75 |
-2.93 |
-6.56 |
| Net operating income per share EPS (Rs) |
16.97 |
- |
21.65 |
0.50 |
0.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.90 |
- |
-0.59 |
-134.85 |
-46.05 |
| Gross profit margin (%) |
-3.91 |
- |
-0.77 |
-143.93 |
-51.96 |
| Net profit margin (%) |
-2.82 |
- |
0.65 |
-85.06 |
44.64 |
| Adjusted cash margin (%) |
-2.78
| -
| 0.82
| -47.83
| 50.31
|
| Adjusted return on net worth (%) |
-10.02 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-10.02 |
- |
- |
- |
- |
| Return on long term funds (%) |
-9.54 |
-135.97 |
- |
-26.36 |
-18.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
- |
- |
- |
- |
| Owners fund as % of total source |
92.75 |
-386.00 |
- |
-180.90 |
-259.17 |
| Fixed assets turnover ratio |
6.20 |
- |
20.90 |
0.25 |
0.42 |
| Liquidity ratios |
| Current ratio |
1.37 |
0.61 |
1.05 |
1.54 |
1.14 |
| Current ratio (inc. st loans) |
1.29 |
0.61 |
1.05 |
1.54 |
1.14 |
| Quick ratio |
1.37 |
0.61 |
1.05 |
1.54 |
1.13 |
| Inventory turnover ratio |
3.29 |
- |
-33.68 |
0.30 |
0.35 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
17.09 |
- |
19.74 |
| Financial charges coverage ratio |
-20.99 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-21.03 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.99 |
- |
95.54 |
81.46 |
26.50 |
| Selling cost Component |
0.05 |
- |
0.01 |
0.92 |
0.88 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.50 |
0.19 |
0.17 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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