| Per share ratios |
| Adjusted EPS (Rs) |
-2.59 |
-6.18 |
-6.89 |
1.89 |
-33.97 |
| Adjusted cash EPS (Rs) |
-0.55 |
-3.28 |
-2.13 |
7.59 |
-15.28 |
| Reported EPS (Rs) |
-2.59 |
-6.84 |
-2.78 |
1.89 |
-33.97 |
| Reported cash EPS (Rs) |
-0.55 |
-3.95 |
1.98 |
7.59 |
-15.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.22 |
-2.02 |
-0.48 |
-0.26 |
-25.61 |
| Book value (excl rev res) per share EPS (Rs) |
-4.91 |
-4.73 |
-2.37 |
0.10 |
-25.70 |
| Book value (incl rev res) per share EPS (Rs) |
-4.91 |
-4.73 |
-2.37 |
0.10 |
-25.70 |
| Net operating income per share EPS (Rs) |
8.80 |
17.54 |
51.02 |
52.97 |
103.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.17 |
-11.53 |
-0.95 |
-0.49 |
-24.84 |
| Gross profit margin (%) |
-48.25 |
-28.06 |
-10.29 |
-11.25 |
-42.98 |
| Net profit margin (%) |
-29.40 |
-39.03 |
-5.44 |
3.56 |
-32.96 |
| Adjusted cash margin (%) |
-4.75
| -18.16
| -4.06
| 11.87
| -12.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
1,859.16 |
- |
| Reported return on net worth (%) |
- |
- |
- |
1,859.16 |
- |
| Return on long term funds (%) |
- |
- |
- |
413.79 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
10.76 |
- |
| Total debt/equity |
- |
- |
- |
99.92 |
- |
| Owners fund as % of total source |
-114.87 |
-277.10 |
-50.66 |
0.92 |
-351.10 |
| Fixed assets turnover ratio |
2.38 |
6.03 |
6.51 |
7.57 |
4.13 |
| Liquidity ratios |
| Current ratio |
0.70 |
0.70 |
0.71 |
0.93 |
0.67 |
| Current ratio (inc. st loans) |
0.36 |
0.46 |
0.52 |
0.63 |
0.49 |
| Quick ratio |
0.55 |
0.50 |
0.47 |
0.49 |
0.43 |
| Inventory turnover ratio |
2.31 |
14.59 |
10.90 |
5.16 |
18.64 |
| 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 |
- |
- |
- |
1.34 |
- |
| Financial charges coverage ratio |
0.54 |
-0.85 |
0.26 |
3.48 |
-0.35 |
| Fin. charges cov.ratio (post tax) |
0.54 |
-1.24 |
1.69 |
3.48 |
-0.35 |
| Component ratios |
| Material cost component (% earnings) |
41.46 |
46.98 |
42.26 |
72.20 |
41.89 |
| Selling cost Component |
3.49 |
6.53 |
3.92 |
6.95 |
1.99 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.37 |
0.36 |
0.25 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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