| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
-0.79 |
-0.19 |
-0.79 |
-0.55 |
| Adjusted cash EPS (Rs) |
0.57 |
-0.71 |
-0.11 |
-0.70 |
-0.44 |
| Reported EPS (Rs) |
0.49 |
-0.79 |
-0.19 |
-1.83 |
-0.55 |
| Reported cash EPS (Rs) |
0.57 |
-0.71 |
-0.11 |
-1.74 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.28 |
-0.82 |
-0.47 |
-0.88 |
-0.85 |
| Book value (excl rev res) per share EPS (Rs) |
-0.21 |
-0.68 |
0.11 |
0.30 |
2.13 |
| Book value (incl rev res) per share EPS (Rs) |
-0.21 |
-0.68 |
0.11 |
0.30 |
2.13 |
| Net operating income per share EPS (Rs) |
1.29 |
1.41 |
1.31 |
0.84 |
2.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.35 |
-58.31 |
-36.31 |
-105.50 |
-30.25 |
| Gross profit margin (%) |
-28.14 |
-63.89 |
-42.45 |
-116.41 |
-34.15 |
| Net profit margin (%) |
38.36 |
-56.36 |
-14.62 |
-217.23 |
-19.63 |
| Adjusted cash margin (%) |
22.32
| -40.08
| -6.28
| -49.20
| -11.58
|
| Adjusted return on net worth (%) |
- |
- |
-169.77 |
-260.77 |
-26.16 |
| Reported return on net worth (%) |
- |
- |
-169.77 |
-601.29 |
-26.16 |
| Return on long term funds (%) |
51.60 |
-40.30 |
-4.58 |
-16.59 |
1.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
17.95 |
6.86 |
1.01 |
| Total debt/equity |
- |
- |
46.82 |
20.70 |
3.02 |
| Owners fund as % of total source |
-10.40 |
-18.37 |
2.09 |
4.60 |
24.90 |
| Fixed assets turnover ratio |
0.44 |
0.30 |
0.21 |
0.11 |
0.29 |
| Liquidity ratios |
| Current ratio |
0.30 |
0.31 |
0.34 |
0.40 |
0.43 |
| Current ratio (inc. st loans) |
0.29 |
0.25 |
0.25 |
0.28 |
0.30 |
| Quick ratio |
0.29 |
0.26 |
0.22 |
0.24 |
0.23 |
| Inventory turnover ratio |
0.63 |
0.37 |
0.24 |
0.12 |
0.33 |
| 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 |
3.96 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.05 |
-1.65 |
-0.05 |
-0.76 |
0.26 |
| Fin. charges cov.ratio (post tax) |
3.37 |
-1.65 |
0.64 |
-3.38 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
3.26 |
5.75 |
- |
0.11 |
3.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.73 |
0.72 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
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