| Per share ratios |
| Adjusted EPS (Rs) |
-0.11 |
0.80 |
-0.51 |
-0.07 |
0.93 |
| Adjusted cash EPS (Rs) |
-0.11 |
0.80 |
-0.22 |
0.61 |
1.72 |
| Reported EPS (Rs) |
-0.11 |
2.18 |
-0.03 |
0.05 |
0.99 |
| Reported cash EPS (Rs) |
-0.11 |
2.19 |
0.25 |
0.73 |
1.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.12 |
-1.40 |
-0.16 |
-1.33 |
4.76 |
| Book value (excl rev res) per share EPS (Rs) |
0.07 |
0.19 |
-1.99 |
-1.96 |
14.62 |
| Book value (incl rev res) per share EPS (Rs) |
0.07 |
0.19 |
-1.99 |
-1.96 |
14.62 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.18 |
65.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.13 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-112.87 |
7.29 |
| Gross profit margin (%) |
- |
- |
- |
-171.03 |
6.20 |
| Net profit margin (%) |
-142.39 |
236.99 |
-106.34 |
4.29 |
1.52 |
| Adjusted cash margin (%) |
-135.55
| 87.63
| -726.76
| 17.34
| 2.62
|
| Adjusted return on net worth (%) |
-159.99 |
419.06 |
- |
- |
6.42 |
| Reported return on net worth (%) |
-159.99 |
1,136.61 |
- |
- |
6.79 |
| Return on long term funds (%) |
-3.68 |
-27.57 |
-10.70 |
5.89 |
14.07 |
| Leverage ratios |
| Long term debt / Equity |
16.03 |
8.13 |
- |
- |
1.03 |
| Total debt/equity |
16.03 |
8.13 |
- |
- |
1.03 |
| Owners fund as % of total source |
5.87 |
10.95 |
-50.82 |
-33.93 |
49.26 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
2.22 |
| Liquidity ratios |
| Current ratio |
1.82 |
2.04 |
1.90 |
0.71 |
1.58 |
| Current ratio (inc. st loans) |
1.82 |
2.04 |
1.90 |
0.71 |
1.58 |
| Quick ratio |
1.82 |
2.04 |
1.86 |
0.69 |
0.70 |
| Inventory turnover ratio |
- |
- |
- |
9.98 |
2.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.93 |
- |
12.59 |
8.84 |
| Financial charges coverage ratio |
-0.56 |
-3.62 |
-0.63 |
2.49 |
1.74 |
| Fin. charges cov.ratio (post tax) |
-0.56 |
17.44 |
2.20 |
2.79 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
97.24 |
86.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.06 |
0.22 |
0.60 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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