| Per share ratios |
| Adjusted EPS (Rs) |
-1.31 |
10.13 |
-1.10 |
0.89 |
0.93 |
| Adjusted cash EPS (Rs) |
-1.31 |
10.20 |
-1.04 |
0.97 |
1.02 |
| Reported EPS (Rs) |
-1.31 |
10.13 |
-1.10 |
0.89 |
0.93 |
| Reported cash EPS (Rs) |
-1.31 |
10.20 |
-1.04 |
0.97 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.96 |
0.25 |
- |
1.78 |
1.48 |
| Book value (excl rev res) per share EPS (Rs) |
-11.99 |
-10.68 |
-20.81 |
-19.70 |
-20.60 |
| Book value (incl rev res) per share EPS (Rs) |
-11.99 |
-10.68 |
-20.81 |
-19.70 |
-20.60 |
| Net operating income per share EPS (Rs) |
0.16 |
0.76 |
0.69 |
2.25 |
1.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-598.33 |
33.96 |
-0.59 |
79.22 |
77.75 |
| Gross profit margin (%) |
-598.33 |
24.38 |
-9.69 |
75.36 |
73.17 |
| Net profit margin (%) |
-817.13 |
1,328.83 |
-158.99 |
39.66 |
49.26 |
| Adjusted cash margin (%) |
-785.32
| 94.00
| -145.74
| 41.54
| 43.87
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-935.13 |
- |
-8.45 |
180.43 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-11,754.41 |
- |
-3,698.65 |
-1,971.49 |
- |
| Fixed assets turnover ratio |
- |
- |
0.88 |
1.23 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.41 |
0.76 |
0.35 |
0.78 |
1.79 |
| Current ratio (inc. st loans) |
1.41 |
0.76 |
0.35 |
0.78 |
1.79 |
| Quick ratio |
1.41 |
0.76 |
0.35 |
0.78 |
1.79 |
| Inventory turnover ratio |
1.57 |
-7.10 |
1.23 |
2.25 |
-1.03 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.04 |
- |
21.13 |
18.33 |
| Financial charges coverage ratio |
-2.67 |
70.53 |
0.01 |
2.08 |
2.15 |
| Fin. charges cov.ratio (post tax) |
-2.67 |
70.53 |
0.01 |
2.08 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.81 |
0.72 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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