| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-46.08 |
-12.68 |
-10.95 |
-13.21 |
| Adjusted cash EPS (Rs) |
0.12 |
-46.02 |
-12.64 |
-10.94 |
-13.20 |
| Reported EPS (Rs) |
0.12 |
-46.08 |
-12.68 |
-10.95 |
-13.21 |
| Reported cash EPS (Rs) |
0.12 |
-46.02 |
-12.64 |
-10.94 |
-13.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-46.36 |
-14.42 |
-11.42 |
-17.43 |
| Book value (excl rev res) per share EPS (Rs) |
5.52 |
-159.18 |
-113.10 |
-100.41 |
-89.46 |
| Book value (incl rev res) per share EPS (Rs) |
5.52 |
-159.18 |
-113.10 |
-100.41 |
-89.46 |
| Net operating income per share EPS (Rs) |
2.70 |
104.37 |
71.82 |
9.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.31 |
-44.41 |
-20.07 |
-124.09 |
- |
| Gross profit margin (%) |
4.26 |
-44.47 |
-20.13 |
-124.21 |
- |
| Net profit margin (%) |
4.46 |
-44.14 |
-17.65 |
-119.06 |
- |
| Adjusted cash margin (%) |
4.51
| -43.80
| -17.16
| -113.13
| -311.91
|
| Adjusted return on net worth (%) |
2.18 |
- |
- |
- |
- |
| Reported return on net worth (%) |
2.18 |
- |
- |
- |
- |
| Return on long term funds (%) |
1.91 |
-109.75 |
-40.84 |
-68.92 |
-100.03 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
- |
- |
- |
- |
| Owners fund as % of total source |
87.28 |
-382.06 |
-364.09 |
-631.84 |
-677.12 |
| Fixed assets turnover ratio |
0.69 |
2.87 |
3.06 |
- |
- |
| Liquidity ratios |
| Current ratio |
58.08 |
4.34 |
2.12 |
2.03 |
2.03 |
| Current ratio (inc. st loans) |
58.08 |
4.34 |
2.12 |
2.03 |
2.03 |
| Quick ratio |
58.00 |
3.76 |
2.12 |
2.02 |
2.03 |
| Inventory turnover ratio |
0.42 |
2.50 |
2.31 |
0.57 |
- |
| 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 |
6.57 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-234.17 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
-234.98 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
52.37 |
98.43 |
87.68 |
98.80 |
- |
| Selling cost Component |
- |
- |
- |
9.26 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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