| Per share ratios |
| Adjusted EPS (Rs) |
-2.35 |
-1.81 |
-1.63 |
-26.85 |
-2.00 |
| Adjusted cash EPS (Rs) |
0.58 |
1.18 |
0.15 |
-25.57 |
-2.00 |
| Reported EPS (Rs) |
-2.35 |
-1.73 |
-1.03 |
-25.25 |
-1.82 |
| Reported cash EPS (Rs) |
0.58 |
1.25 |
0.74 |
-23.97 |
-1.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.38 |
1.82 |
0.61 |
-25.22 |
-1.98 |
| Book value (excl rev res) per share EPS (Rs) |
-77.42 |
-74.95 |
-73.24 |
-72.15 |
-46.77 |
| Book value (incl rev res) per share EPS (Rs) |
-77.42 |
-74.95 |
-73.24 |
-72.15 |
-46.77 |
| Net operating income per share EPS (Rs) |
24.48 |
24.96 |
14.60 |
13.32 |
30.95 |
| Free reserves per share EPS (Rs) |
-102.10 |
-85.16 |
-83.45 |
-82.35 |
-56.98 |
| Profitability ratios |
| Operating margin (%) |
1.58 |
7.29 |
4.21 |
-189.34 |
-6.40 |
| Gross profit margin (%) |
-10.40 |
-4.62 |
4.21 |
-189.34 |
-6.40 |
| Net profit margin (%) |
-9.60 |
-6.92 |
-7.03 |
-186.84 |
-5.73 |
| Adjusted cash margin (%) |
2.36
| 4.70
| 1.02
| -189.16
| -6.30
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-5.12 |
-46.98 |
-26.01 |
-504.91 |
-3.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-168.72 |
-153.77 |
-144.84 |
-139.75 |
-59.87 |
| Fixed assets turnover ratio |
0.51 |
0.50 |
0.28 |
0.20 |
0.40 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.54 |
0.49 |
0.53 |
1.93 |
| Current ratio (inc. st loans) |
0.57 |
0.09 |
0.08 |
0.09 |
0.37 |
| Quick ratio |
0.44 |
0.44 |
0.41 |
0.44 |
1.82 |
| Inventory turnover ratio |
8.86 |
16.68 |
12.33 |
11.02 |
17.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
209.32 |
104.13 |
814.47 |
- |
- |
| Financial charges coverage ratio |
- |
2.65 |
1.27 |
-45.87 |
-1.63 |
| Fin. charges cov.ratio (post tax) |
- |
2.75 |
2.36 |
-42.95 |
-1.38 |
| Component ratios |
| Material cost component (% earnings) |
59.40 |
54.98 |
45.57 |
41.46 |
69.04 |
| Selling cost Component |
- |
2.88 |
1.57 |
1.45 |
3.81 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.84 |
0.86 |
0.85 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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