| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
-3.31 |
-7.20 |
-58.11 |
-43.12 |
| Adjusted cash EPS (Rs) |
1.10 |
-2.68 |
-4.12 |
-44.12 |
-36.68 |
| Reported EPS (Rs) |
0.53 |
-2.55 |
46.31 |
-54.48 |
-42.31 |
| Reported cash EPS (Rs) |
1.13 |
-1.92 |
49.40 |
-40.49 |
-35.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.90 |
-2.84 |
-3.95 |
-36.96 |
-31.09 |
| Book value (excl rev res) per share EPS (Rs) |
-15.78 |
-21.21 |
-23.85 |
-70.58 |
-28.63 |
| Book value (incl rev res) per share EPS (Rs) |
-15.78 |
-21.21 |
-23.85 |
-70.58 |
-28.63 |
| Net operating income per share EPS (Rs) |
0.01 |
0.20 |
7.30 |
69.37 |
119.27 |
| Free reserves per share EPS (Rs) |
- |
-31.72 |
-34.43 |
-81.16 |
-38.76 |
| Profitability ratios |
| Operating margin (%) |
-5,232.56 |
-1,398.13 |
-54.10 |
-53.27 |
-26.06 |
| Gross profit margin (%) |
-8,681.30 |
-1,707.64 |
-96.36 |
-73.43 |
-31.46 |
| Net profit margin (%) |
26.05 |
-604.84 |
597.92 |
-78.06 |
-35.16 |
| Adjusted cash margin (%) |
53.18
| -636.55
| -53.15
| -63.21
| -30.48
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
3.31 |
-1,306.35 |
-208.95 |
- |
-127.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-95.46 |
-199.92 |
-167.59 |
- |
-60.40 |
| Fixed assets turnover ratio |
- |
0.01 |
1.24 |
3.70 |
1.25 |
| Liquidity ratios |
| Current ratio |
0.34 |
0.28 |
0.44 |
0.35 |
0.78 |
| Current ratio (inc. st loans) |
0.34 |
0.12 |
0.25 |
0.20 |
0.54 |
| Quick ratio |
0.31 |
0.26 |
0.30 |
0.12 |
0.44 |
| Inventory turnover ratio |
- |
8.39 |
26.60 |
7.55 |
7.49 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.96 |
- |
- |
- |
- |
| Financial charges coverage ratio |
25.84 |
-44.06 |
-5.73 |
-4.91 |
-4.66 |
| Fin. charges cov.ratio (post tax) |
26.62 |
-31.25 |
81.88 |
-4.44 |
-4.55 |
| Component ratios |
| Material cost component (% earnings) |
87.18 |
0.02 |
28.39 |
87.92 |
85.41 |
| Selling cost Component |
- |
79.32 |
8.24 |
19.55 |
15.18 |
| Exports as percent of total sales |
- |
- |
20.38 |
8.78 |
9.76 |
| Import comp. in raw mat. consumed |
- |
- |
17.29 |
12.51 |
2.78 |
| Long term assets / total Assets |
0.95 |
0.84 |
0.72 |
0.60 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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