| Per share ratios |
| Adjusted EPS (Rs) |
-1.06 |
-50.02 |
-11.81 |
0.37 |
-17.72 |
| Adjusted cash EPS (Rs) |
-1.02 |
-49.96 |
-11.57 |
0.70 |
-17.08 |
| Reported EPS (Rs) |
-1.06 |
-50.02 |
-11.81 |
0.37 |
-17.72 |
| Reported cash EPS (Rs) |
-1.02 |
-49.96 |
-11.57 |
0.70 |
-17.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.53 |
-50.98 |
-6.56 |
2.52 |
-11.59 |
| Book value (excl rev res) per share EPS (Rs) |
-40.47 |
-39.41 |
9.79 |
21.54 |
21.12 |
| Book value (incl rev res) per share EPS (Rs) |
-40.47 |
-39.41 |
9.79 |
21.54 |
21.12 |
| Net operating income per share EPS (Rs) |
6.35 |
15.11 |
44.79 |
22.81 |
25.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-150.13 |
-337.38 |
-14.64 |
11.03 |
-45.43 |
| Gross profit margin (%) |
-150.65 |
-337.77 |
-15.17 |
9.61 |
-47.92 |
| Net profit margin (%) |
-16.63 |
-330.98 |
-26.37 |
1.64 |
-69.46 |
| Adjusted cash margin (%) |
-6.17
| -250.32
| -24.59
| 2.60
| -52.37
|
| Adjusted return on net worth (%) |
- |
- |
-120.63 |
1.74 |
-83.89 |
| Reported return on net worth (%) |
- |
- |
-120.63 |
1.74 |
-83.89 |
| Return on long term funds (%) |
- |
- |
-39.79 |
22.39 |
-24.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.15 |
0.29 |
- |
| Total debt/equity |
- |
- |
2.71 |
2.57 |
2.46 |
| Owners fund as % of total source |
- |
- |
26.96 |
28.03 |
28.94 |
| Fixed assets turnover ratio |
-0.30 |
1.50 |
0.78 |
0.30 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.59 |
0.66 |
0.95 |
1.28 |
0.94 |
| Current ratio (inc. st loans) |
0.43 |
0.43 |
0.61 |
0.49 |
0.36 |
| Quick ratio |
0.59 |
0.66 |
0.94 |
1.27 |
0.92 |
| Inventory turnover ratio |
-0.25 |
-0.89 |
1.23 |
0.29 |
0.34 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
78.88 |
- |
| Financial charges coverage ratio |
0.50 |
-15.89 |
-0.58 |
1.12 |
-0.39 |
| Fin. charges cov.ratio (post tax) |
0.24 |
-16.21 |
-0.58 |
1.12 |
-0.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.40 |
173.88 |
1.97 |
80.76 |
62.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.07 |
0.10 |
0.14 |
| Bonus component in equity capital (%) |
69.13 |
69.13 |
69.13 |
69.15 |
69.17 |
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