| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
-1.04 |
| Adjusted cash EPS (Rs) |
-0.29 |
-0.87 |
| Reported EPS (Rs) |
-0.41 |
-1.04 |
| Reported cash EPS (Rs) |
-0.30 |
-0.87 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
0.14 |
-0.89 |
| Book value (excl rev res) per share EPS (Rs) |
2.91 |
3.33 |
| Book value (incl rev res) per share EPS (Rs) |
2.91 |
3.33 |
| Net operating income per share EPS (Rs) |
8.43 |
1.33 |
| Free reserves per share EPS (Rs) |
-7.09 |
-6.67 |
| Profitability ratios |
| Operating margin (%) |
1.76 |
-67.72 |
| Gross profit margin (%) |
0.39 |
-80.09 |
| Net profit margin (%) |
-4.93 |
-72.91 |
| Adjusted cash margin (%) |
-3.47
| -61.07
|
| Adjusted return on net worth (%) |
-14.12 |
-31.05 |
| Reported return on net worth (%) |
-14.40 |
-31.21 |
| Return on long term funds (%) |
2.53 |
-20.47 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
| Total debt/equity |
0.42 |
0.26 |
| Owners fund as % of total source |
70.07 |
78.88 |
| Fixed assets turnover ratio |
4.22 |
0.65 |
| Liquidity ratios |
| Current ratio |
1.74 |
4.47 |
| Current ratio (inc. st loans) |
0.99 |
1.28 |
| Quick ratio |
0.89 |
3.31 |
| Inventory turnover ratio |
2.36 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
- |
- |
| Cash earnings retention ratio |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
0.43 |
-10.91 |
| Fin. charges cov.ratio (post tax) |
0.41 |
-11.01 |
| Component ratios |
| Material cost component (% earnings) |
58.08 |
66.68 |
| Selling cost Component |
14.75 |
30.87 |
| Exports as percent of total sales |
84.60 |
85.41 |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.16 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
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