| Per share ratios |
| Adjusted EPS (Rs) |
-0.33 |
0.28 |
-0.29 |
-1.54 |
-2.48 |
| Adjusted cash EPS (Rs) |
0.07 |
1.08 |
0.72 |
-0.46 |
-1.51 |
| Reported EPS (Rs) |
-2.15 |
0.28 |
-0.29 |
-1.54 |
-3.52 |
| Reported cash EPS (Rs) |
-1.74 |
1.08 |
0.72 |
-0.46 |
-2.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
1.11 |
0.63 |
-0.43 |
-1.53 |
| Book value (excl rev res) per share EPS (Rs) |
-2.59 |
-9.09 |
-9.38 |
-9.07 |
-7.53 |
| Book value (incl rev res) per share EPS (Rs) |
-2.59 |
-9.09 |
-9.38 |
-9.07 |
-7.53 |
| Net operating income per share EPS (Rs) |
4.58 |
8.26 |
7.37 |
6.05 |
3.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.74 |
13.46 |
8.64 |
-7.11 |
-39.83 |
| Gross profit margin (%) |
-8.22 |
3.87 |
-5.20 |
-24.82 |
-64.95 |
| Net profit margin (%) |
-47.05 |
3.48 |
-4.01 |
-25.43 |
-91.56 |
| Adjusted cash margin (%) |
1.54
| 13.02
| 9.59
| -7.63
| -38.17
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-2.32 |
2.71 |
-1.62 |
-11.16 |
-17.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-25.51 |
-69.31 |
-72.86 |
-69.92 |
-53.93 |
| Fixed assets turnover ratio |
0.52 |
0.63 |
0.57 |
0.44 |
0.24 |
| Liquidity ratios |
| Current ratio |
3.10 |
4.85 |
3.11 |
3.65 |
4.00 |
| Current ratio (inc. st loans) |
3.10 |
3.71 |
2.42 |
2.54 |
2.48 |
| Quick ratio |
2.75 |
3.62 |
1.82 |
2.12 |
2.98 |
| Inventory turnover ratio |
0.45 |
0.62 |
0.57 |
0.46 |
0.27 |
| 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 |
174.43 |
20.55 |
30.72 |
- |
- |
| Financial charges coverage ratio |
1.71 |
17.55 |
9.09 |
-3.45 |
-14.55 |
| Fin. charges cov.ratio (post tax) |
-16.04 |
17.55 |
9.09 |
-3.45 |
-25.27 |
| Component ratios |
| Material cost component (% earnings) |
65.01 |
53.73 |
61.93 |
66.05 |
82.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
33.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.73 |
0.77 |
0.84 |
0.83 |
| Bonus component in equity capital (%) |
0.04 |
0.07 |
0.07 |
0.07 |
0.07 |
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