| Per share ratios |
| Adjusted EPS (Rs) |
-1.92 |
0.19 |
-0.16 |
0.16 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.59 |
0.22 |
-0.12 |
0.22 |
0.09 |
| Reported EPS (Rs) |
-2.90 |
0.19 |
-0.16 |
0.16 |
0.01 |
| Reported cash EPS (Rs) |
-1.57 |
0.22 |
-0.12 |
0.22 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.24 |
-0.75 |
-1.07 |
-0.61 |
-0.60 |
| Book value (excl rev res) per share EPS (Rs) |
4.26 |
7.15 |
7.07 |
7.23 |
7.08 |
| Book value (incl rev res) per share EPS (Rs) |
9.20 |
12.10 |
12.01 |
12.18 |
12.02 |
| Net operating income per share EPS (Rs) |
2.36 |
2.39 |
2.40 |
3.92 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-52.50 |
-31.43 |
-44.43 |
-15.61 |
-48.09 |
| Gross profit margin (%) |
-108.43 |
-32.72 |
-46.24 |
-17.22 |
-55.36 |
| Net profit margin (%) |
-122.53 |
8.04 |
-6.95 |
4.23 |
0.40 |
| Adjusted cash margin (%) |
-20.24
| 6.61
| -3.68
| 4.80
| 4.90
|
| Adjusted return on net worth (%) |
-45.12 |
2.68 |
-2.36 |
2.29 |
0.07 |
| Reported return on net worth (%) |
-68.04 |
2.68 |
-2.36 |
2.29 |
0.07 |
| Return on long term funds (%) |
-46.28 |
2.80 |
-2.25 |
2.40 |
0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.22 |
0.19 |
0.19 |
0.32 |
0.10 |
| Liquidity ratios |
| Current ratio |
12.36 |
36.72 |
41.91 |
39.22 |
29.94 |
| Current ratio (inc. st loans) |
12.36 |
36.72 |
41.91 |
39.22 |
29.94 |
| Quick ratio |
12.36 |
36.72 |
41.91 |
39.22 |
29.94 |
| Inventory turnover ratio |
0.55 |
0.33 |
0.33 |
0.54 |
0.17 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2,807.00 |
1,002.00 |
-501.00 |
114.00 |
16.93 |
| Fin. charges cov.ratio (post tax) |
-6,821.00 |
966.00 |
-534.00 |
111.11 |
16.52 |
| Component ratios |
| Material cost component (% earnings) |
96.90 |
98.16 |
96.70 |
97.04 |
96.31 |
| Selling cost Component |
0.57 |
- |
- |
0.22 |
0.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
