| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
0.03 |
-1.94 |
-2.43 |
-1.93 |
| Adjusted cash EPS (Rs) |
-0.17 |
0.03 |
-1.85 |
-2.03 |
-0.50 |
| Reported EPS (Rs) |
-0.23 |
0.03 |
-2.60 |
-2.43 |
-1.59 |
| Reported cash EPS (Rs) |
-0.20 |
0.03 |
-2.51 |
-2.03 |
-0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
0.04 |
-1.83 |
-3.62 |
-2.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.52 |
1.80 |
1.77 |
4.37 |
6.77 |
| Book value (incl rev res) per share EPS (Rs) |
1.52 |
1.80 |
1.77 |
4.37 |
6.77 |
| Net operating income per share EPS (Rs) |
- |
14.19 |
3.05 |
4.96 |
8.81 |
| Free reserves per share EPS (Rs) |
-8.48 |
-8.20 |
-8.23 |
- |
-3.23 |
| Profitability ratios |
| Operating margin (%) |
- |
0.29 |
-60.12 |
-72.85 |
-23.81 |
| Gross profit margin (%) |
- |
0.29 |
-63.10 |
-80.95 |
-39.59 |
| Net profit margin (%) |
- |
0.24 |
-85.37 |
-49.04 |
-18.00 |
| Adjusted cash margin (%) |
-1,507.38
| 0.24
| -60.70
| -33.07
| -4.71
|
| Adjusted return on net worth (%) |
-13.71 |
1.89 |
-110.10 |
-55.67 |
-28.55 |
| Reported return on net worth (%) |
-15.62 |
1.89 |
-147.51 |
-55.67 |
-23.45 |
| Return on long term funds (%) |
-12.15 |
2.38 |
-108.91 |
-58.53 |
-14.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.10 |
0.73 |
| Total debt/equity |
- |
- |
- |
0.10 |
0.73 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
90.24 |
57.77 |
| Fixed assets turnover ratio |
- |
7.96 |
0.92 |
0.59 |
0.64 |
| Liquidity ratios |
| Current ratio |
5.81 |
1.11 |
8.70 |
3.51 |
2.68 |
| Current ratio (inc. st loans) |
5.81 |
1.11 |
8.70 |
3.51 |
2.68 |
| Quick ratio |
1.85 |
1.03 |
2.76 |
2.40 |
1.39 |
| Inventory turnover ratio |
- |
171.48 |
36.88 |
3.04 |
2.51 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-8.89 |
4.90 |
-174.54 |
-4.90 |
-0.21 |
| Fin. charges cov.ratio (post tax) |
-10.50 |
4.90 |
-238.47 |
-3.10 |
0.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
98.91 |
41.14 |
48.09 |
59.19 |
| Selling cost Component |
- |
- |
9.18 |
- |
- |
| Exports as percent of total sales |
- |
99.41 |
34.21 |
- |
52.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.01 |
0.09 |
0.17 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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