| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
-1.12 |
-0.85 |
-0.67 |
-0.57 |
| Adjusted cash EPS (Rs) |
0.16 |
-1.12 |
-0.85 |
-0.67 |
-0.57 |
| Reported EPS (Rs) |
0.16 |
-1.12 |
-0.85 |
-0.67 |
-0.57 |
| Reported cash EPS (Rs) |
0.16 |
-1.12 |
-0.85 |
-0.67 |
-0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.55 |
-0.45 |
-0.39 |
-0.27 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
-4.28 |
-4.60 |
-3.77 |
-3.10 |
-2.56 |
| Book value (incl rev res) per share EPS (Rs) |
-4.28 |
-4.60 |
-3.77 |
-3.10 |
-2.56 |
| Net operating income per share EPS (Rs) |
9.43 |
1.97 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.87 |
-23.26 |
- |
- |
- |
| Gross profit margin (%) |
5.87 |
-23.26 |
- |
- |
- |
| Net profit margin (%) |
1.77 |
-56.80 |
- |
- |
- |
| Adjusted cash margin (%) |
1.77
| -56.80
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
59.89 |
-362.52 |
-1,064.80 |
-1,786.53 |
-980.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-457.71 |
-3,639.11 |
-10,191.20 |
-20,171.15 |
-10,002.47 |
| Fixed assets turnover ratio |
17.77 |
24.11 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.28 |
1.11 |
3.32 |
1.34 |
2.06 |
| Current ratio (inc. st loans) |
1.28 |
1.11 |
3.32 |
1.34 |
2.06 |
| Quick ratio |
1.28 |
1.11 |
3.32 |
1.34 |
2.06 |
| Inventory turnover ratio |
10.08 |
15.58 |
- |
- |
- |
| 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 |
31.10 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.61 |
-0.69 |
-0.84 |
-0.68 |
-0.76 |
| Fin. charges cov.ratio (post tax) |
1.48 |
-0.69 |
-0.84 |
-0.68 |
-0.76 |
| Component ratios |
| Material cost component (% earnings) |
86.95 |
97.97 |
- |
- |
- |
| Selling cost Component |
0.21 |
1.33 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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