| Per share ratios |
| Adjusted EPS (Rs) |
-1.21 |
1.05 |
-0.11 |
-0.02 |
-0.39 |
| Adjusted cash EPS (Rs) |
-1.17 |
1.06 |
-0.11 |
-0.01 |
-0.38 |
| Reported EPS (Rs) |
-1.21 |
0.37 |
-0.11 |
-0.02 |
-0.39 |
| Reported cash EPS (Rs) |
-1.17 |
0.38 |
-0.11 |
-0.01 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.41 |
0.85 |
-0.09 |
-0.10 |
-0.65 |
| Book value (excl rev res) per share EPS (Rs) |
10.95 |
12.16 |
11.78 |
11.90 |
11.93 |
| Book value (incl rev res) per share EPS (Rs) |
10.95 |
12.16 |
11.78 |
11.90 |
11.93 |
| Net operating income per share EPS (Rs) |
7.66 |
19.92 |
17.29 |
8.91 |
2.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.36 |
4.28 |
-0.55 |
-1.14 |
-31.29 |
| Gross profit margin (%) |
-18.95 |
4.20 |
-0.59 |
-1.24 |
-31.64 |
| Net profit margin (%) |
-15.81 |
1.87 |
-0.68 |
-0.30 |
-19.04 |
| Adjusted cash margin (%) |
-14.72
| 5.25
| -0.63
| -0.20
| -17.64
|
| Adjusted return on net worth (%) |
-11.05 |
8.60 |
-1.00 |
-0.23 |
-3.32 |
| Reported return on net worth (%) |
-11.05 |
3.06 |
-1.00 |
-0.23 |
-3.32 |
| Return on long term funds (%) |
-10.83 |
9.27 |
0.02 |
-0.19 |
-4.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
97.82 |
100.00 |
98.57 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.65 |
1.65 |
1.45 |
0.74 |
0.17 |
| Liquidity ratios |
| Current ratio |
433.90 |
93.78 |
454.62 |
563.83 |
534.60 |
| Current ratio (inc. st loans) |
17.09 |
93.78 |
25.23 |
563.83 |
534.60 |
| Quick ratio |
278.12 |
72.76 |
372.71 |
516.04 |
476.68 |
| Inventory turnover ratio |
0.68 |
1.64 |
1.45 |
0.74 |
0.17 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-87.90 |
110.25 |
1.13 |
-1.04 |
-185.33 |
| Fin. charges cov.ratio (post tax) |
-88.78 |
38.47 |
-11.14 |
-0.31 |
-135.58 |
| Component ratios |
| Material cost component (% earnings) |
121.63 |
94.21 |
102.36 |
89.83 |
105.00 |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.20 |
0.24 |
0.28 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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