| Per share ratios |
| Adjusted EPS (Rs) |
-2.28 |
-0.36 |
0.13 |
0.12 |
-1.09 |
| Adjusted cash EPS (Rs) |
-2.27 |
-0.36 |
0.13 |
0.12 |
-1.06 |
| Reported EPS (Rs) |
-2.28 |
-0.36 |
0.13 |
0.12 |
-1.09 |
| Reported cash EPS (Rs) |
-2.27 |
-0.36 |
0.13 |
0.12 |
-1.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.27 |
-0.39 |
0.15 |
0.15 |
-1.07 |
| Book value (excl rev res) per share EPS (Rs) |
6.91 |
9.19 |
9.57 |
9.36 |
8.74 |
| Book value (incl rev res) per share EPS (Rs) |
6.91 |
9.19 |
9.57 |
9.36 |
8.74 |
| Net operating income per share EPS (Rs) |
2.52 |
2.08 |
3.30 |
3.31 |
3.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-89.83 |
-19.04 |
4.63 |
4.61 |
-32.48 |
| Gross profit margin (%) |
-90.08 |
-19.13 |
4.61 |
4.40 |
-33.64 |
| Net profit margin (%) |
-90.34 |
-17.74 |
4.09 |
3.64 |
-33.08 |
| Adjusted cash margin (%) |
-90.10
| -17.45
| 4.07
| 3.80
| -31.70
|
| Adjusted return on net worth (%) |
-32.98 |
-4.00 |
1.41 |
1.28 |
-12.51 |
| Reported return on net worth (%) |
-32.98 |
-4.00 |
1.41 |
1.28 |
-12.51 |
| Return on long term funds (%) |
-32.89 |
-4.07 |
1.94 |
2.01 |
-12.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.31 |
0.22 |
0.34 |
0.36 |
0.35 |
| Liquidity ratios |
| Current ratio |
0.46 |
10.64 |
3.38 |
2.65 |
2.37 |
| Current ratio (inc. st loans) |
0.46 |
10.64 |
3.38 |
2.65 |
2.37 |
| Quick ratio |
0.45 |
10.50 |
3.36 |
2.60 |
2.29 |
| Inventory turnover ratio |
0.36 |
0.22 |
0.34 |
0.35 |
0.37 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.29 |
105.39 |
91.23 |
105.98 |
88.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.61 |
0.49 |
0.49 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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