| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-2.08 |
0.01 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.01 |
-2.08 |
0.01 |
0.02 |
0.02 |
| Reported EPS (Rs) |
-0.01 |
-2.08 |
0.01 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
-0.01 |
-2.08 |
0.01 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-2.42 |
-0.27 |
-0.62 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
-0.08 |
-0.06 |
2.00 |
4.02 |
3.96 |
| Book value (incl rev res) per share EPS (Rs) |
-0.08 |
-0.06 |
2.00 |
4.02 |
3.96 |
| Net operating income per share EPS (Rs) |
0.28 |
1.40 |
1.99 |
3.88 |
3.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-59.17 |
-172.89 |
-13.57 |
-16.07 |
-9.55 |
| Gross profit margin (%) |
-59.17 |
-172.89 |
-13.57 |
-16.07 |
-9.55 |
| Net profit margin (%) |
-5.91 |
-148.47 |
0.37 |
0.65 |
0.72 |
| Adjusted cash margin (%) |
-3.85
| -119.31
| 0.33
| 0.56
| 0.65
|
| Adjusted return on net worth (%) |
- |
- |
0.37 |
0.63 |
0.61 |
| Reported return on net worth (%) |
- |
- |
0.37 |
0.63 |
0.61 |
| Return on long term funds (%) |
-1.48 |
-108.47 |
0.30 |
0.28 |
0.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.80 |
2.22 |
2.18 |
| Total debt/equity |
- |
- |
0.80 |
2.22 |
2.18 |
| Owners fund as % of total source |
-7.53 |
-3.51 |
55.27 |
31.04 |
31.39 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.36 |
1.92 |
4.71 |
46.81 |
8.02 |
| Current ratio (inc. st loans) |
1.36 |
1.92 |
4.71 |
46.81 |
8.02 |
| Quick ratio |
1.36 |
1.92 |
4.71 |
46.81 |
8.02 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
215.27 |
349.61 |
352.64 |
| Financial charges coverage ratio |
-53.50 |
-13,497.87 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-53.50 |
-13,497.87 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
83.00 |
161.20 |
95.73 |
89.15 |
103.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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