| Per share ratios |
| Adjusted EPS (Rs) |
-1.04 |
2.69 |
-3.18 |
0.72 |
0.55 |
| Adjusted cash EPS (Rs) |
-1.04 |
2.69 |
-3.18 |
0.72 |
0.55 |
| Reported EPS (Rs) |
-1.04 |
2.69 |
-3.18 |
0.72 |
0.55 |
| Reported cash EPS (Rs) |
-1.04 |
2.69 |
-3.18 |
0.72 |
0.55 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
-1.15 |
3.29 |
-4.30 |
0.96 |
0.74 |
| Book value (excl rev res) per share EPS (Rs) |
14.70 |
15.74 |
13.06 |
17.25 |
16.52 |
| Book value (incl rev res) per share EPS (Rs) |
14.70 |
15.74 |
13.06 |
17.25 |
16.52 |
| Net operating income per share EPS (Rs) |
52.03 |
31.77 |
40.43 |
2.17 |
1.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.20 |
10.36 |
-10.64 |
44.55 |
45.55 |
| Gross profit margin (%) |
-2.20 |
10.36 |
-10.64 |
44.55 |
45.55 |
| Net profit margin (%) |
-2.00 |
8.45 |
-7.86 |
33.61 |
33.79 |
| Adjusted cash margin (%) |
-2.00
| 8.45
| -7.85
| 33.52
| 33.79
|
| Adjusted return on net worth (%) |
-7.08 |
17.06 |
-24.33 |
4.22 |
3.35 |
| Reported return on net worth (%) |
-7.08 |
17.06 |
-24.33 |
4.22 |
3.35 |
| Return on long term funds (%) |
-7.58 |
21.06 |
-32.39 |
5.64 |
4.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
272.60 |
296.29 |
186.95 |
113.68 |
65.59 |
| Current ratio (inc. st loans) |
272.60 |
296.29 |
186.95 |
113.68 |
65.59 |
| Quick ratio |
128.35 |
53.85 |
73.70 |
92.77 |
65.59 |
| Inventory turnover ratio |
3.54 |
2.02 |
3.09 |
0.12 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
131.45 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-174.07 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
-129.76 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
- |
0.14 |
0.21 |
| 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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