| Per share ratios |
| Adjusted EPS (Rs) |
-0.94 |
-1.09 |
-0.82 |
-0.01 |
1.82 |
| Adjusted cash EPS (Rs) |
-0.90 |
-1.05 |
-0.77 |
0.03 |
1.87 |
| Reported EPS (Rs) |
-0.94 |
-1.09 |
-0.82 |
-0.01 |
1.82 |
| Reported cash EPS (Rs) |
-0.90 |
-1.05 |
-0.77 |
0.03 |
1.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.12 |
-1.52 |
-1.27 |
-0.23 |
1.69 |
| Book value (excl rev res) per share EPS (Rs) |
-0.82 |
0.12 |
1.23 |
2.05 |
2.07 |
| Book value (incl rev res) per share EPS (Rs) |
-0.82 |
0.12 |
1.23 |
2.05 |
2.07 |
| Net operating income per share EPS (Rs) |
0.47 |
0.01 |
0.30 |
2.79 |
5.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-235.46 |
-14,568.88 |
-410.38 |
-8.42 |
29.69 |
| Gross profit margin (%) |
-243.75 |
-14,988.88 |
-427.70 |
-10.34 |
28.81 |
| Net profit margin (%) |
-198.54 |
-10,486.66 |
-266.84 |
-0.54 |
31.92 |
| Adjusted cash margin (%) |
-106.76
| -188.27
| -94.75
| 1.23
| 30.89
|
| Adjusted return on net worth (%) |
- |
-875.51 |
-67.02 |
-0.73 |
87.91 |
| Reported return on net worth (%) |
- |
-875.51 |
-67.02 |
-0.73 |
87.91 |
| Return on long term funds (%) |
- |
-77.06 |
-55.04 |
2.19 |
32.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
9.55 |
0.20 |
- |
1.96 |
| Total debt/equity |
- |
9.55 |
0.20 |
- |
1.96 |
| Owners fund as % of total source |
-72.51 |
9.47 |
82.89 |
100.00 |
33.81 |
| Fixed assets turnover ratio |
0.38 |
0.01 |
0.17 |
0.68 |
1.64 |
| Liquidity ratios |
| Current ratio |
1.04 |
1.46 |
1.65 |
2.20 |
2.52 |
| Current ratio (inc. st loans) |
0.22 |
1.46 |
1.65 |
2.20 |
2.52 |
| Quick ratio |
0.80 |
1.44 |
1.64 |
2.19 |
2.28 |
| Inventory turnover ratio |
0.42 |
0.01 |
0.20 |
1.36 |
0.93 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
2.17 |
| Financial charges coverage ratio |
-4.77 |
-12.52 |
-100.24 |
1.64 |
11.71 |
| Fin. charges cov.ratio (post tax) |
-4.77 |
-12.52 |
-100.24 |
1.64 |
11.71 |
| Component ratios |
| Material cost component (% earnings) |
62.98 |
20.00 |
30.24 |
15.88 |
42.26 |
| Selling cost Component |
5.66 |
924.44 |
8.36 |
0.70 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.66 |
0.59 |
0.44 |
0.13 |
| Bonus component in equity capital (%) |
- |
3.97 |
3.97 |
3.97 |
3.97 |
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