| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.16 |
0.55 |
0.31 |
-0.15 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.04 |
0.69 |
0.43 |
0.01 |
| Reported EPS (Rs) |
-0.07 |
-0.26 |
0.27 |
0.31 |
-0.15 |
| Reported cash EPS (Rs) |
-0.03 |
-0.13 |
0.41 |
0.43 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.12 |
0.76 |
0.57 |
- |
| Book value (excl rev res) per share EPS (Rs) |
-2.76 |
-2.69 |
-2.51 |
-2.93 |
-3.25 |
| Book value (incl rev res) per share EPS (Rs) |
-2.76 |
-2.69 |
-2.51 |
-2.93 |
-3.25 |
| Net operating income per share EPS (Rs) |
3.88 |
4.13 |
9.00 |
11.64 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.90 |
-3.11 |
8.50 |
4.94 |
-0.46 |
| Gross profit margin (%) |
-1.99 |
-6.03 |
6.98 |
3.95 |
-16.52 |
| Net profit margin (%) |
-1.86 |
-6.30 |
3.06 |
2.73 |
-15.17 |
| Adjusted cash margin (%) |
-0.77
| -1.12
| 7.72
| 3.69
| 0.54
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-1.42 |
-1.59 |
-3.31 |
-3.77 |
-0.31 |
| Liquidity ratios |
| Current ratio |
0.19 |
0.43 |
0.45 |
0.50 |
0.29 |
| Current ratio (inc. st loans) |
0.19 |
0.43 |
0.45 |
0.50 |
0.29 |
| Quick ratio |
0.19 |
0.43 |
0.43 |
0.42 |
0.29 |
| Inventory turnover ratio |
-1.40 |
-1.54 |
-3.59 |
-3.97 |
-0.31 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
91.79 |
92.41 |
82.60 |
97.34 |
83.47 |
| Selling cost Component |
0.19 |
0.17 |
0.08 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.11 |
0.21 |
0.18 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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