| Per share ratios |
| Adjusted EPS (Rs) |
-0.15 |
1.07 |
-2.08 |
-1.43 |
-1.14 |
| Adjusted cash EPS (Rs) |
0.09 |
1.43 |
-2.04 |
-0.90 |
-0.54 |
| Reported EPS (Rs) |
-0.15 |
1.07 |
-2.08 |
-1.43 |
-1.14 |
| Reported cash EPS (Rs) |
0.09 |
1.43 |
-2.04 |
-0.90 |
-0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
1.07 |
-3.77 |
-1.30 |
-0.77 |
| Book value (excl rev res) per share EPS (Rs) |
0.70 |
0.86 |
-4.30 |
-1.62 |
-0.19 |
| Book value (incl rev res) per share EPS (Rs) |
0.70 |
0.86 |
-4.30 |
-1.62 |
-0.19 |
| Net operating income per share EPS (Rs) |
3.73 |
7.16 |
6.80 |
- |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.73 |
14.99 |
-55.41 |
- |
-471.91 |
| Gross profit margin (%) |
-9.59 |
10.01 |
-56.02 |
- |
-833.47 |
| Net profit margin (%) |
-4.24 |
14.92 |
-30.62 |
- |
-696.24 |
| Adjusted cash margin (%) |
2.32
| 18.78
| -23.68
| -171.84
| -81.89
|
| Adjusted return on net worth (%) |
-22.47 |
124.05 |
- |
- |
- |
| Reported return on net worth (%) |
-22.47 |
124.05 |
- |
- |
- |
| Return on long term funds (%) |
10.84 |
51.70 |
- |
-36.72 |
-11.25 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
1.57 |
- |
- |
- |
| Total debt/equity |
0.38 |
1.57 |
- |
- |
- |
| Owners fund as % of total source |
72.04 |
38.84 |
-498.68 |
-17.49 |
-1.39 |
| Fixed assets turnover ratio |
2.33 |
4.66 |
1.33 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
0.67 |
0.70 |
0.71 |
0.95 |
1.08 |
| Current ratio (inc. st loans) |
0.67 |
0.70 |
0.62 |
0.70 |
0.76 |
| Quick ratio |
0.27 |
0.22 |
0.18 |
0.24 |
0.28 |
| Inventory turnover ratio |
3.82 |
3.23 |
7.88 |
- |
0.01 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.80 |
0.95 |
- |
- |
- |
| Financial charges coverage ratio |
1.89 |
134.19 |
-73.57 |
-14.26 |
-1.37 |
| Fin. charges cov.ratio (post tax) |
1.51 |
128.24 |
-76.02 |
-15.61 |
-1.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.27 |
- |
- |
3.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.29 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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