| Per share ratios |
| Adjusted EPS (Rs) |
-9.35 |
| Adjusted cash EPS (Rs) |
-4.01 |
| Reported EPS (Rs) |
-8.66 |
| Reported cash EPS (Rs) |
-3.31 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
6.18 |
| Book value (excl rev res) per share EPS (Rs) |
29.79 |
| Book value (incl rev res) per share EPS (Rs) |
31.67 |
| Net operating income per share EPS (Rs) |
145.11 |
| Free reserves per share EPS (Rs) |
16.23 |
| Profitability ratios |
| Operating margin (%) |
4.25 |
| Gross profit margin (%) |
0.75 |
| Net profit margin (%) |
-6.19 |
| Adjusted cash margin (%) |
-2.65
|
| Adjusted return on net worth (%) |
-31.39 |
| Reported return on net worth (%) |
-29.05 |
| Return on long term funds (%) |
12.61 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
| Total debt/equity |
2.21 |
| Owners fund as % of total source |
31.17 |
| Fixed assets turnover ratio |
1.39 |
| Liquidity ratios |
| Current ratio |
2.13 |
| Current ratio (inc. st loans) |
0.72 |
| Quick ratio |
1.46 |
| Inventory turnover ratio |
5.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
- |
| Cash earnings retention ratio |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
| Financial charges coverage ratio |
0.75 |
| Fin. charges cov.ratio (post tax) |
0.79 |
| Component ratios |
| Material cost component (% earnings) |
38.69 |
| Selling cost Component |
2.21 |
| Exports as percent of total sales |
47.51 |
| Import comp. in raw mat. consumed |
10.40 |
| Long term assets / total Assets |
0.32 |
| Bonus component in equity capital (%) |
17.12 |
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