| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
0.47 |
| Adjusted cash EPS (Rs) |
-0.72 |
0.47 |
| Reported EPS (Rs) |
-0.72 |
0.47 |
| Reported cash EPS (Rs) |
-0.72 |
0.47 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
-0.64 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
10.36 |
11.05 |
| Book value (incl rev res) per share EPS (Rs) |
10.36 |
11.05 |
| Net operating income per share EPS (Rs) |
46.21 |
51.10 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.40 |
1.87 |
| Gross profit margin (%) |
-1.40 |
1.87 |
| Net profit margin (%) |
-1.56 |
0.92 |
| Adjusted cash margin (%) |
-1.54
| 0.91
|
| Adjusted return on net worth (%) |
-6.98 |
4.25 |
| Reported return on net worth (%) |
-6.98 |
4.25 |
| Return on long term funds (%) |
-0.99 |
11.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
| Total debt/equity |
0.92 |
0.80 |
| Owners fund as % of total source |
51.85 |
55.37 |
| Fixed assets turnover ratio |
- |
- |
| Liquidity ratios |
| Current ratio |
10.18 |
2.35 |
| Current ratio (inc. st loans) |
1.03 |
1.15 |
| Quick ratio |
6.11 |
1.24 |
| Inventory turnover ratio |
2.31 |
2.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
18.92 |
| Financial charges coverage ratio |
-0.11 |
2.00 |
| Fin. charges cov.ratio (post tax) |
0.19 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
69.65 |
72.45 |
| Selling cost Component |
0.11 |
0.05 |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
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