| Per share ratios |
| Adjusted EPS (Rs) |
-3.04 |
0.38 |
-4.85 |
12.98 |
-6.28 |
| Adjusted cash EPS (Rs) |
-2.75 |
0.74 |
-4.52 |
13.41 |
-2.76 |
| Reported EPS (Rs) |
-3.04 |
0.38 |
-4.85 |
12.98 |
-6.28 |
| Reported cash EPS (Rs) |
-2.75 |
0.74 |
-4.52 |
13.41 |
-2.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.71 |
-4.14 |
-5.80 |
-36.79 |
-2.47 |
| Book value (excl rev res) per share EPS (Rs) |
19.84 |
22.90 |
22.60 |
27.37 |
14.27 |
| Book value (incl rev res) per share EPS (Rs) |
19.84 |
22.90 |
22.60 |
27.37 |
14.27 |
| Net operating income per share EPS (Rs) |
13.05 |
9.74 |
10.17 |
8.31 |
66.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-36.07 |
-42.51 |
-57.05 |
-442.63 |
-3.71 |
| Gross profit margin (%) |
-38.28 |
-46.19 |
-60.35 |
-447.83 |
-9.02 |
| Net profit margin (%) |
-23.30 |
3.98 |
-47.72 |
156.11 |
-9.46 |
| Adjusted cash margin (%) |
-18.41
| 5.16
| -39.02
| 21.54
| -4.03
|
| Adjusted return on net worth (%) |
-15.32 |
1.69 |
-21.48 |
47.40 |
-44.00 |
| Reported return on net worth (%) |
-15.32 |
1.69 |
-21.48 |
47.40 |
-44.00 |
| Return on long term funds (%) |
-15.61 |
0.98 |
-20.88 |
60.71 |
-23.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
1.18 |
| Owners fund as % of total source |
100.00 |
99.74 |
99.40 |
99.09 |
45.90 |
| Fixed assets turnover ratio |
0.60 |
0.42 |
0.40 |
0.28 |
1.97 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.58 |
1.23 |
2.14 |
1.29 |
| Current ratio (inc. st loans) |
1.12 |
1.53 |
1.19 |
2.06 |
0.56 |
| Quick ratio |
0.86 |
1.24 |
0.98 |
1.83 |
0.87 |
| Inventory turnover ratio |
0.65 |
0.42 |
0.44 |
0.30 |
2.13 |
| 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 |
- |
0.07 |
- |
0.01 |
- |
| Financial charges coverage ratio |
-85.53 |
18.49 |
-111.79 |
113.44 |
-0.13 |
| Fin. charges cov.ratio (post tax) |
-82.79 |
24.64 |
-113.92 |
89.76 |
-0.13 |
| Component ratios |
| Material cost component (% earnings) |
50.88 |
62.49 |
64.00 |
80.30 |
59.70 |
| Selling cost Component |
30.62 |
21.27 |
17.87 |
8.79 |
0.93 |
| Exports as percent of total sales |
- |
- |
- |
- |
1.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
14.44 |
26.98 |
| Long term assets / total Assets |
0.79 |
0.77 |
0.80 |
0.62 |
0.45 |
| Bonus component in equity capital (%) |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
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