| Per share ratios |
| Adjusted EPS (Rs) |
-0.56 |
-1.51 |
-5.85 |
-1.35 |
-9.78 |
| Adjusted cash EPS (Rs) |
-0.05 |
0.03 |
-4.65 |
-0.20 |
-7.77 |
| Reported EPS (Rs) |
1.15 |
1.84 |
-5.34 |
-1.37 |
-9.43 |
| Reported cash EPS (Rs) |
1.66 |
3.39 |
-4.14 |
-0.22 |
-7.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
4.07 |
-1.58 |
-0.64 |
-5.55 |
| Book value (excl rev res) per share EPS (Rs) |
0.91 |
-20.14 |
-21.37 |
-15.88 |
-11.67 |
| Book value (incl rev res) per share EPS (Rs) |
18.01 |
13.49 |
14.35 |
22.23 |
29.17 |
| Net operating income per share EPS (Rs) |
24.63 |
92.55 |
52.87 |
0.16 |
54.17 |
| Free reserves per share EPS (Rs) |
-9.35 |
-31.68 |
-32.91 |
-27.42 |
-23.21 |
| Profitability ratios |
| Operating margin (%) |
1.00 |
4.39 |
-2.99 |
-398.26 |
-10.23 |
| Gross profit margin (%) |
-1.05 |
2.72 |
-5.26 |
-1,101.16 |
-13.94 |
| Net profit margin (%) |
4.64 |
1.96 |
-9.91 |
-113.57 |
-17.32 |
| Adjusted cash margin (%) |
-0.22
| 0.03
| -8.63
| -17.25
| -14.28
|
| Adjusted return on net worth (%) |
-61.31 |
- |
- |
- |
- |
| Reported return on net worth (%) |
125.21 |
- |
- |
- |
- |
| Return on long term funds (%) |
-3.92 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
- |
- |
- |
- |
| Owners fund as % of total source |
85.66 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
0.68 |
1.08 |
0.63 |
- |
0.67 |
| Liquidity ratios |
| Current ratio |
0.84 |
0.49 |
0.48 |
0.42 |
0.46 |
| Current ratio (inc. st loans) |
0.84 |
0.49 |
0.48 |
0.42 |
0.46 |
| Quick ratio |
0.44 |
0.37 |
0.36 |
0.35 |
0.39 |
| Inventory turnover ratio |
7.71 |
19.51 |
16.52 |
2.23 |
289.41 |
| 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 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
26.21 |
- |
- |
- |
| Financial charges coverage ratio |
0.88 |
1.01 |
-0.14 |
0.65 |
-2.13 |
| Fin. charges cov.ratio (post tax) |
4.46 |
1.65 |
-0.01 |
0.62 |
-1.99 |
| Component ratios |
| Material cost component (% earnings) |
58.55 |
44.67 |
52.77 |
19.71 |
47.55 |
| Selling cost Component |
0.11 |
1.26 |
0.16 |
63.95 |
17.41 |
| Exports as percent of total sales |
- |
- |
- |
15.26 |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.26 |
0.26 |
0.31 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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