| Per share ratios |
| Adjusted EPS (Rs) |
-0.54 |
0.07 |
-34.14 |
-5.69 |
| Adjusted cash EPS (Rs) |
-0.44 |
0.10 |
-26.55 |
0.11 |
| Reported EPS (Rs) |
-0.51 |
1.32 |
-35.53 |
0.37 |
| Reported cash EPS (Rs) |
-0.41 |
1.35 |
-27.94 |
6.18 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.56 |
-0.09 |
-0.90 |
17.33 |
| Book value (excl rev res) per share EPS (Rs) |
-0.28 |
0.12 |
9.72 |
45.88 |
| Book value (incl rev res) per share EPS (Rs) |
-0.28 |
0.12 |
9.72 |
45.88 |
| Net operating income per share EPS (Rs) |
5.23 |
2.54 |
271.22 |
379.48 |
| Free reserves per share EPS (Rs) |
-6.14 |
-5.76 |
-0.27 |
35.88 |
| Profitability ratios |
| Operating margin (%) |
-10.73 |
-3.60 |
-0.33 |
4.56 |
| Gross profit margin (%) |
-12.63 |
-4.83 |
-2.95 |
3.03 |
| Net profit margin (%) |
-9.50 |
46.48 |
-12.85 |
0.09 |
| Adjusted cash margin (%) |
-8.14
| 3.88
| -9.60
| 0.02
|
| Adjusted return on net worth (%) |
- |
64.23 |
-351.06 |
-12.40 |
| Reported return on net worth (%) |
- |
1,071.41 |
-365.40 |
0.81 |
| Return on long term funds (%) |
- |
47.27 |
-5.40 |
21.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.83 |
4.51 |
1.07 |
| Total debt/equity |
- |
2.66 |
6.28 |
1.42 |
| Owners fund as % of total source |
-162.98 |
27.29 |
13.74 |
41.33 |
| Fixed assets turnover ratio |
5.28 |
2.82 |
4.94 |
8.69 |
| Liquidity ratios |
| Current ratio |
0.90 |
1.28 |
1.56 |
1.73 |
| Current ratio (inc. st loans) |
0.81 |
1.19 |
1.03 |
1.31 |
| Quick ratio |
0.90 |
1.28 |
1.17 |
1.28 |
| Inventory turnover ratio |
- |
- |
8.97 |
8.33 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.97 |
- |
569.10 |
| Financial charges coverage ratio |
-4.24 |
3.04 |
0.13 |
1.06 |
| Fin. charges cov.ratio (post tax) |
-4.27 |
21.95 |
0.09 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
59.77 |
74.19 |
| Selling cost Component |
- |
- |
3.18 |
1.97 |
| Exports as percent of total sales |
- |
- |
8.57 |
3.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.09 |
0.23 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
44.45 |
44.45 |
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