| Per share ratios |
| Adjusted EPS (Rs) |
-2.06 |
0.01 |
-48.30 |
-16.98 |
-24.07 |
| Adjusted cash EPS (Rs) |
-2.06 |
2.97 |
-42.60 |
-11.23 |
-18.17 |
| Reported EPS (Rs) |
2.54 |
-66.24 |
-48.30 |
-4.36 |
-24.07 |
| Reported cash EPS (Rs) |
2.55 |
-63.27 |
-42.60 |
1.38 |
-18.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-6.40 |
-33.28 |
-5.25 |
-8.56 |
| Book value (excl rev res) per share EPS (Rs) |
-52.43 |
-206.60 |
-140.10 |
-91.73 |
-87.32 |
| Book value (incl rev res) per share EPS (Rs) |
-52.43 |
-206.60 |
-140.10 |
-91.73 |
-87.32 |
| Net operating income per share EPS (Rs) |
0.72 |
5.19 |
101.77 |
225.68 |
117.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-36.95 |
-123.21 |
-32.70 |
-2.32 |
-7.27 |
| Gross profit margin (%) |
-37.70 |
-180.32 |
-38.30 |
-4.87 |
-12.28 |
| Net profit margin (%) |
352.31 |
-1,275.49 |
-47.46 |
-1.93 |
-20.43 |
| Adjusted cash margin (%) |
-274.82
| 53.76
| -41.80
| -4.93
| -15.09
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-302.39 |
-14.98 |
-39.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-192.30 |
-92.87 |
-112.58 |
| Fixed assets turnover ratio |
-0.29 |
0.15 |
1.19 |
2.56 |
1.43 |
| Liquidity ratios |
| Current ratio |
0.66 |
0.35 |
0.24 |
0.72 |
0.56 |
| Current ratio (inc. st loans) |
0.14 |
0.08 |
0.07 |
0.35 |
0.31 |
| Quick ratio |
0.66 |
0.23 |
0.10 |
0.23 |
0.39 |
| Inventory turnover ratio |
-0.01 |
-0.03 |
-1.96 |
2.29 |
1.52 |
| 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 |
- |
25.41 |
- |
- |
- |
| Financial charges coverage ratio |
-0.13 |
-0.57 |
-3.45 |
-0.40 |
-0.49 |
| Fin. charges cov.ratio (post tax) |
2.40 |
-4.99 |
-3.44 |
1.18 |
-0.51 |
| Component ratios |
| Material cost component (% earnings) |
93.32 |
87.21 |
66.81 |
66.77 |
64.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
46.80 |
44.53 |
41.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.59 |
0.89 |
0.68 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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