| Per share ratios |
| Adjusted EPS (Rs) |
-16.02 |
-2.10 |
-29.42 |
-32.76 |
-4.91 |
| Adjusted cash EPS (Rs) |
-11.95 |
0.36 |
-24.87 |
-28.42 |
-0.26 |
| Reported EPS (Rs) |
-16.02 |
19.17 |
-29.42 |
-32.76 |
-4.91 |
| Reported cash EPS (Rs) |
-11.95 |
21.63 |
-24.87 |
-28.42 |
-0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.43 |
-4.20 |
-29.67 |
-27.95 |
1.18 |
| Book value (excl rev res) per share EPS (Rs) |
-23.57 |
-9.45 |
-28.63 |
0.79 |
33.55 |
| Book value (incl rev res) per share EPS (Rs) |
-16.29 |
-5.41 |
-24.58 |
4.84 |
37.60 |
| Net operating income per share EPS (Rs) |
46.79 |
7.88 |
0.90 |
28.66 |
77.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.41 |
-53.28 |
-3,286.21 |
-97.51 |
1.52 |
| Gross profit margin (%) |
-33.11 |
-84.48 |
-3,789.98 |
-112.64 |
-4.49 |
| Net profit margin (%) |
-34.22 |
243.31 |
-3,258.83 |
-114.29 |
-6.35 |
| Adjusted cash margin (%) |
-25.31
| 2.92
| -2,395.40
| -95.37
| -0.33
|
| Adjusted return on net worth (%) |
- |
- |
- |
-4,120.82 |
-14.64 |
| Reported return on net worth (%) |
- |
- |
- |
-4,120.82 |
-14.64 |
| Return on long term funds (%) |
-139.44 |
-233.75 |
- |
-3,918.42 |
-7.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.10 |
| Total debt/equity |
- |
- |
- |
26.29 |
0.33 |
| Owners fund as % of total source |
-122.58 |
-95.55 |
- |
3.66 |
75.13 |
| Fixed assets turnover ratio |
1.53 |
0.99 |
0.08 |
0.76 |
1.51 |
| Liquidity ratios |
| Current ratio |
0.48 |
0.80 |
0.08 |
0.15 |
0.85 |
| Current ratio (inc. st loans) |
0.30 |
0.15 |
0.03 |
0.06 |
0.62 |
| Quick ratio |
0.26 |
0.41 |
0.08 |
0.10 |
0.32 |
| Inventory turnover ratio |
2.43 |
0.79 |
-0.12 |
1.32 |
1.73 |
| 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 |
- |
53.17 |
- |
- |
- |
| Financial charges coverage ratio |
-11.94 |
30.73 |
-605.90 |
-15.74 |
0.86 |
| Fin. charges cov.ratio (post tax) |
-11.94 |
1,845.60 |
-509.30 |
-15.68 |
0.87 |
| Component ratios |
| Material cost component (% earnings) |
93.03 |
98.16 |
62.64 |
97.99 |
73.95 |
| Selling cost Component |
- |
0.01 |
1.07 |
- |
- |
| Exports as percent of total sales |
15.17 |
- |
- |
39.64 |
27.86 |
| Import comp. in raw mat. consumed |
16.86 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.85 |
0.90 |
0.92 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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