| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
3.29 |
-8.14 |
-0.94 |
-0.89 |
| Adjusted cash EPS (Rs) |
1.04 |
7.00 |
-4.56 |
-0.35 |
-0.31 |
| Reported EPS (Rs) |
0.65 |
3.23 |
-8.14 |
-0.94 |
-0.89 |
| Reported cash EPS (Rs) |
1.04 |
6.94 |
-4.56 |
-0.35 |
-0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.27 |
8.11 |
-4.49 |
-0.10 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
-16.67 |
-184.71 |
-185.95 |
-24.80 |
-23.86 |
| Book value (incl rev res) per share EPS (Rs) |
-16.67 |
-184.71 |
-185.95 |
-24.80 |
-23.86 |
| Net operating income per share EPS (Rs) |
21.17 |
65.16 |
2.93 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.99 |
12.44 |
-153.03 |
- |
- |
| Gross profit margin (%) |
4.17 |
6.74 |
-274.90 |
- |
- |
| Net profit margin (%) |
3.11 |
4.95 |
-277.41 |
- |
- |
| Adjusted cash margin (%) |
4.92
| 10.72
| -152.94
| -19,398.39
| -14,547.04
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-49.30 |
-46.59 |
| Fixed assets turnover ratio |
-2.07 |
-0.54 |
0.04 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.22 |
0.12 |
0.07 |
1.11 |
1.13 |
| Current ratio (inc. st loans) |
0.20 |
0.12 |
0.07 |
0.15 |
0.15 |
| Quick ratio |
0.13 |
0.06 |
0.03 |
1.03 |
1.05 |
| Inventory turnover ratio |
-2.66 |
-0.52 |
-0.02 |
- |
- |
| 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 |
8.36 |
8.56 |
- |
- |
- |
| Financial charges coverage ratio |
5.34 |
6.48 |
-35.90 |
-0.40 |
-0.34 |
| Fin. charges cov.ratio (post tax) |
5.35 |
6.45 |
-35.90 |
-0.40 |
-0.34 |
| Component ratios |
| Material cost component (% earnings) |
85.11 |
97.94 |
91.92 |
- |
- |
| Selling cost Component |
0.11 |
0.11 |
0.94 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.82 |
0.89 |
0.65 |
0.65 |
| Bonus component in equity capital (%) |
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |
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