| Per share ratios |
| Adjusted EPS (Rs) |
-0.42 |
-1.01 |
-0.48 |
-0.85 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.89 |
-0.33 |
-0.79 |
0.09 |
| Reported EPS (Rs) |
-0.42 |
-1.01 |
-0.48 |
-0.85 |
0.03 |
| Reported cash EPS (Rs) |
-0.05 |
-0.89 |
-0.33 |
-0.79 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.86 |
-0.25 |
-0.73 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
-0.66 |
-0.24 |
-0.22 |
-0.08 |
0.77 |
| Book value (incl rev res) per share EPS (Rs) |
-0.66 |
-0.24 |
-0.22 |
-0.08 |
0.77 |
| Net operating income per share EPS (Rs) |
1.99 |
0.92 |
0.75 |
0.42 |
1.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.80 |
-93.18 |
-34.04 |
-172.79 |
22.06 |
| Gross profit margin (%) |
-23.29 |
-105.39 |
-52.89 |
-188.25 |
18.50 |
| Net profit margin (%) |
-21.13 |
-109.03 |
-63.35 |
-202.52 |
1.82 |
| Adjusted cash margin (%) |
-2.59
| -94.88
| -44.43
| -187.05
| 5.39
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
4.03 |
| Reported return on net worth (%) |
- |
- |
- |
- |
4.03 |
| Return on long term funds (%) |
-276.90 |
-239.25 |
-162.53 |
-1,232.10 |
35.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
- |
- |
- |
- |
0.84 |
| Owners fund as % of total source |
-130.98 |
-33.10 |
-35.32 |
-12.84 |
54.31 |
| Fixed assets turnover ratio |
1.28 |
0.82 |
1.29 |
0.40 |
1.07 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.05 |
0.61 |
0.85 |
2.15 |
| Current ratio (inc. st loans) |
0.76 |
0.64 |
0.44 |
0.34 |
0.76 |
| Quick ratio |
1.85 |
1.87 |
0.47 |
0.85 |
2.15 |
| Inventory turnover ratio |
3.89 |
1.23 |
1.22 |
0.64 |
1.20 |
| 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 |
- |
- |
- |
- |
7.07 |
| Financial charges coverage ratio |
-1.20 |
-13.29 |
-4.31 |
-13.01 |
3.39 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
-13.12 |
-4.65 |
-13.09 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
22.10 |
| Selling cost Component |
- |
- |
0.10 |
- |
0.28 |
| Exports as percent of total sales |
14.48 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.66 |
0.53 |
0.52 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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