| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
-1.10 |
-0.18 |
-0.49 |
-1.93 |
| Adjusted cash EPS (Rs) |
-0.17 |
-1.01 |
-0.04 |
-0.31 |
-1.72 |
| Reported EPS (Rs) |
0.49 |
3.82 |
-0.18 |
-0.49 |
-1.93 |
| Reported cash EPS (Rs) |
0.49 |
3.92 |
-0.04 |
-0.31 |
-1.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.50 |
-0.67 |
-0.04 |
-0.31 |
-1.72 |
| Book value (excl rev res) per share EPS (Rs) |
7.20 |
7.11 |
3.08 |
2.86 |
3.21 |
| Book value (incl rev res) per share EPS (Rs) |
7.20 |
7.11 |
3.08 |
2.86 |
3.21 |
| Net operating income per share EPS (Rs) |
0.01 |
2.63 |
2.82 |
2.81 |
1.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7,742.63 |
-25.50 |
-1.51 |
-11.12 |
-90.90 |
| Gross profit margin (%) |
-7,780.18 |
-29.12 |
-6.38 |
-17.42 |
-101.90 |
| Net profit margin (%) |
7,584.07 |
145.36 |
-6.38 |
-17.42 |
-101.89 |
| Adjusted cash margin (%) |
-40.76
| -34.48
| -1.51
| -11.12
| -90.89
|
| Adjusted return on net worth (%) |
-2.43 |
-15.51 |
-5.85 |
-17.13 |
-59.88 |
| Reported return on net worth (%) |
6.86 |
53.77 |
-5.85 |
-17.13 |
-59.88 |
| Return on long term funds (%) |
-1.24 |
-6.66 |
-5.85 |
-17.13 |
-59.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.51 |
0.95 |
0.92 |
0.45 |
| Liquidity ratios |
| Current ratio |
12.90 |
3.09 |
0.28 |
0.39 |
0.65 |
| Current ratio (inc. st loans) |
12.90 |
3.09 |
0.28 |
0.39 |
0.65 |
| Quick ratio |
12.90 |
3.09 |
0.26 |
0.36 |
0.63 |
| Inventory turnover ratio |
- |
0.36 |
0.91 |
0.98 |
0.58 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
5.33 |
10.30 |
4.06 |
| Selling cost Component |
143.00 |
0.10 |
0.14 |
0.02 |
0.16 |
| Exports as percent of total sales |
- |
41.78 |
38.94 |
39.06 |
58.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.20 |
0.92 |
0.89 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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