| Per share ratios |
| Adjusted EPS (Rs) |
-1.19 |
-0.79 |
0.19 |
-1.25 |
-4.32 |
| Adjusted cash EPS (Rs) |
-1.12 |
-0.26 |
1.05 |
-0.34 |
-2.85 |
| Reported EPS (Rs) |
-3.17 |
-2.00 |
0.19 |
-1.25 |
-4.32 |
| Reported cash EPS (Rs) |
-3.10 |
-1.47 |
1.05 |
-0.34 |
-2.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.38 |
-1.63 |
-0.54 |
-0.45 |
-3.06 |
| Book value (excl rev res) per share EPS (Rs) |
-4.77 |
-1.62 |
0.26 |
0.13 |
-0.86 |
| Book value (incl rev res) per share EPS (Rs) |
-4.77 |
-1.62 |
0.26 |
0.13 |
-0.86 |
| Net operating income per share EPS (Rs) |
0.47 |
4.91 |
9.07 |
6.73 |
16.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-291.73 |
-33.16 |
-6.06 |
-6.74 |
-18.52 |
| Gross profit margin (%) |
-306.58 |
-43.93 |
-15.41 |
-20.24 |
-27.40 |
| Net profit margin (%) |
-670.21 |
-40.73 |
2.19 |
-18.59 |
-26.12 |
| Adjusted cash margin (%) |
-113.25
| -4.01
| 9.66
| -4.84
| -16.45
|
| Adjusted return on net worth (%) |
- |
- |
75.24 |
-944.59 |
- |
| Reported return on net worth (%) |
- |
- |
75.24 |
-944.59 |
- |
| Return on long term funds (%) |
- |
- |
141.00 |
-763.03 |
-233.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.12 |
- |
- |
| Owners fund as % of total source |
- |
-3,786.29 |
88.60 |
100.00 |
-41.91 |
| Fixed assets turnover ratio |
-1.10 |
28.75 |
42.01 |
6.57 |
3.97 |
| Liquidity ratios |
| Current ratio |
0.42 |
0.47 |
0.47 |
0.49 |
0.48 |
| Current ratio (inc. st loans) |
0.09 |
0.26 |
0.47 |
0.49 |
0.44 |
| Quick ratio |
0.41 |
0.39 |
0.39 |
0.44 |
0.41 |
| Inventory turnover ratio |
-0.52 |
115.10 |
30.31 |
50.80 |
7.96 |
| 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 |
- |
- |
0.03 |
- |
- |
| Financial charges coverage ratio |
-3.33 |
-0.26 |
7.01 |
-0.42 |
-3.90 |
| Fin. charges cov.ratio (post tax) |
-10.95 |
-6.15 |
7.01 |
-0.42 |
-3.90 |
| Component ratios |
| Material cost component (% earnings) |
69.14 |
51.59 |
46.14 |
46.90 |
60.43 |
| Selling cost Component |
1.53 |
3.30 |
0.29 |
0.25 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.53 |
0.54 |
0.51 |
0.59 |
| Bonus component in equity capital (%) |
7.59 |
7.59 |
7.59 |
7.59 |
- |
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