| Per share ratios |
| Adjusted EPS (Rs) |
-1.92 |
0.14 |
-1.85 |
0.03 |
-0.22 |
| Adjusted cash EPS (Rs) |
-1.81 |
0.22 |
-1.79 |
0.10 |
-0.16 |
| Reported EPS (Rs) |
-7.61 |
-0.23 |
1.98 |
0.03 |
-0.22 |
| Reported cash EPS (Rs) |
-7.49 |
-0.15 |
2.04 |
0.10 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.06 |
-0.67 |
0.60 |
0.59 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
-13.92 |
-6.20 |
-5.95 |
-7.92 |
-7.86 |
| Book value (incl rev res) per share EPS (Rs) |
-13.92 |
-6.20 |
-5.95 |
-7.92 |
-7.86 |
| Net operating income per share EPS (Rs) |
7.21 |
8.85 |
9.73 |
9.13 |
4.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28.62 |
-7.59 |
6.21 |
6.55 |
7.30 |
| Gross profit margin (%) |
-30.19 |
-8.48 |
5.57 |
5.87 |
6.16 |
| Net profit margin (%) |
-105.45 |
-2.67 |
20.31 |
0.42 |
-4.53 |
| Adjusted cash margin (%) |
-22.84
| 2.19
| -18.16
| 1.07
| -3.34
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
112.26 |
27.29 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-747.52 |
-225.48 |
- |
-485.70 |
| Fixed assets turnover ratio |
-4.16 |
5.10 |
18.70 |
902.35 |
4.21 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.58 |
1.00 |
0.63 |
0.86 |
| Current ratio (inc. st loans) |
0.28 |
0.56 |
0.95 |
0.32 |
0.23 |
| Quick ratio |
0.24 |
0.49 |
0.88 |
0.37 |
0.43 |
| Inventory turnover ratio |
-1.68 |
10.67 |
3.69 |
-5.71 |
3.02 |
| 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 |
- |
30.92 |
- |
62.94 |
- |
| Financial charges coverage ratio |
-3.14 |
1.97 |
2.64 |
1.15 |
0.71 |
| Fin. charges cov.ratio (post tax) |
-16.15 |
0.62 |
8.28 |
1.15 |
0.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.12 |
- |
| Exports as percent of total sales |
6.52 |
7.64 |
5.94 |
1.51 |
2.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.46 |
0.30 |
0.25 |
0.29 |
| Bonus component in equity capital (%) |
39.48 |
39.48 |
39.48 |
39.48 |
39.48 |
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