| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
-0.93 |
-0.18 |
0.01 |
0.04 |
| Adjusted cash EPS (Rs) |
-0.84 |
-0.90 |
-0.14 |
0.04 |
0.08 |
| Reported EPS (Rs) |
-0.90 |
-0.93 |
-0.18 |
0.01 |
0.04 |
| Reported cash EPS (Rs) |
-0.88 |
-0.90 |
-0.14 |
0.04 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.83 |
-0.95 |
0.10 |
0.12 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
-0.49 |
0.41 |
1.34 |
1.53 |
1.71 |
| Book value (incl rev res) per share EPS (Rs) |
-0.49 |
0.41 |
1.34 |
1.53 |
1.71 |
| Net operating income per share EPS (Rs) |
0.30 |
1.17 |
4.14 |
5.11 |
7.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-277.43 |
-81.17 |
2.57 |
2.39 |
2.66 |
| Gross profit margin (%) |
-285.15 |
-83.21 |
1.67 |
1.65 |
2.23 |
| Net profit margin (%) |
-301.10 |
-79.36 |
-4.46 |
0.19 |
0.64 |
| Adjusted cash margin (%) |
-281.46
| -77.32
| -3.56
| 0.91
| 1.07
|
| Adjusted return on net worth (%) |
- |
-226.31 |
-13.77 |
0.63 |
2.79 |
| Reported return on net worth (%) |
- |
-226.31 |
-13.77 |
0.63 |
2.79 |
| Return on long term funds (%) |
- |
-193.71 |
4.02 |
7.26 |
7.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.22 |
0.41 |
0.38 |
0.28 |
| Total debt/equity |
- |
4.96 |
1.52 |
1.29 |
1.03 |
| Owners fund as % of total source |
-34.03 |
16.77 |
39.65 |
43.58 |
49.37 |
| Fixed assets turnover ratio |
0.15 |
0.40 |
1.20 |
1.47 |
2.35 |
| Liquidity ratios |
| Current ratio |
31.55 |
56.98 |
4.32 |
12.86 |
6.13 |
| Current ratio (inc. st loans) |
0.31 |
0.56 |
1.03 |
1.14 |
1.13 |
| Quick ratio |
22.50 |
46.97 |
2.89 |
7.58 |
3.80 |
| Inventory turnover ratio |
0.20 |
0.47 |
1.22 |
1.46 |
2.15 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
41.48 |
21.77 |
| Financial charges coverage ratio |
- |
- |
0.51 |
1.40 |
1.73 |
| Fin. charges cov.ratio (post tax) |
- |
- |
0.32 |
1.35 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
122.15 |
96.56 |
93.26 |
95.84 |
98.84 |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.10 |
0.06 |
0.08 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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