| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
-16.31 |
-3.32 |
-2.61 |
-3.41 |
| Adjusted cash EPS (Rs) |
-0.19 |
-16.25 |
-3.22 |
-2.49 |
-3.28 |
| Reported EPS (Rs) |
1.13 |
16.70 |
-3.32 |
-2.67 |
-3.51 |
| Reported cash EPS (Rs) |
1.18 |
16.77 |
-3.22 |
-2.56 |
-3.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.20 |
-17.09 |
-1.65 |
-1.11 |
-1.64 |
| Book value (excl rev res) per share EPS (Rs) |
3.94 |
0.15 |
-13.22 |
-9.71 |
-6.74 |
| Book value (incl rev res) per share EPS (Rs) |
3.94 |
0.15 |
-13.22 |
-9.71 |
-6.74 |
| Net operating income per share EPS (Rs) |
3.98 |
3.19 |
3.14 |
5.05 |
8.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-30.02 |
-536.54 |
-52.34 |
-22.07 |
-19.46 |
| Gross profit margin (%) |
-31.22 |
-538.50 |
-55.34 |
-24.34 |
-21.08 |
| Net profit margin (%) |
28.32 |
524.34 |
-105.45 |
-52.87 |
-41.61 |
| Adjusted cash margin (%) |
-3.39
| -443.31
| -98.74
| -45.59
| -35.12
|
| Adjusted return on net worth (%) |
-6.10 |
-10,307.94 |
- |
- |
- |
| Reported return on net worth (%) |
28.60 |
10,557.85 |
- |
- |
- |
| Return on long term funds (%) |
11.91 |
-1,538.35 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
5.85 |
- |
- |
- |
| Total debt/equity |
- |
5.85 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
14.59 |
-62.51 |
-41.34 |
-26.68 |
| Fixed assets turnover ratio |
1.62 |
0.31 |
0.14 |
0.20 |
0.36 |
| Liquidity ratios |
| Current ratio |
1.33 |
0.91 |
2.93 |
3.04 |
3.25 |
| Current ratio (inc. st loans) |
1.33 |
0.91 |
0.28 |
0.32 |
0.35 |
| Quick ratio |
1.16 |
0.75 |
2.62 |
2.72 |
2.89 |
| Inventory turnover ratio |
1.01 |
2.94 |
0.14 |
0.21 |
0.33 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.59 |
-94.03 |
-0.89 |
-0.38 |
-0.29 |
| Fin. charges cov.ratio (post tax) |
4.60 |
95.90 |
-0.88 |
-0.40 |
-0.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
44.29 |
45.05 |
| Selling cost Component |
- |
- |
0.02 |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.18 |
0.25 |
0.23 |
0.24 |
| Bonus component in equity capital (%) |
28.95 |
32.45 |
32.45 |
32.45 |
32.45 |
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