| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
-1.06 |
-2.31 |
-0.73 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.43 |
-0.82 |
0.70 |
| Reported EPS (Rs) |
- |
0.01 |
-76.72 |
-2.31 |
-0.73 |
| Reported cash EPS (Rs) |
- |
0.01 |
-75.23 |
-0.82 |
0.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.03 |
-1.40 |
-1.20 |
-1.79 |
| Book value (excl rev res) per share EPS (Rs) |
-87.80 |
-87.80 |
-85.25 |
0.29 |
2.60 |
| Book value (incl rev res) per share EPS (Rs) |
-79.34 |
-79.34 |
-85.25 |
0.29 |
2.60 |
| Net operating income per share EPS (Rs) |
- |
- |
1.77 |
11.94 |
12.40 |
| Free reserves per share EPS (Rs) |
- |
- |
-103.72 |
-27.00 |
-24.69 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-79.10 |
-10.06 |
-14.45 |
| Gross profit margin (%) |
- |
- |
-163.57 |
-22.55 |
-26.02 |
| Net profit margin (%) |
- |
- |
-4,346.04 |
-18.64 |
-4.72 |
| Adjusted cash margin (%) |
3.03
| 16.08
| 11.90
| -6.62
| 4.53
|
| Adjusted return on net worth (%) |
- |
- |
- |
-794.01 |
-28.14 |
| Reported return on net worth (%) |
- |
- |
- |
-794.01 |
-28.14 |
| Return on long term funds (%) |
0.05 |
0.05 |
-6.83 |
-14.64 |
-0.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
51.18 |
5.58 |
| Total debt/equity |
- |
- |
- |
51.18 |
5.58 |
| Owners fund as % of total source |
-825.17 |
-814.50 |
-579.27 |
1.91 |
15.18 |
| Fixed assets turnover ratio |
- |
- |
0.11 |
0.73 |
0.72 |
| Liquidity ratios |
| Current ratio |
3.10 |
3.09 |
1.16 |
1.04 |
1.12 |
| Current ratio (inc. st loans) |
3.10 |
3.09 |
1.16 |
1.04 |
1.12 |
| Quick ratio |
3.06 |
3.06 |
1.15 |
0.96 |
0.96 |
| Inventory turnover ratio |
- |
- |
14.56 |
19.11 |
11.71 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1,31,353.58 |
15,607.12 |
230.24 |
- |
20.70 |
| Financial charges coverage ratio |
1.15 |
304.11 |
10.42 |
-9.36 |
2.23 |
| Fin. charges cov.ratio (post tax) |
1.15 |
304.11 |
-1,613.96 |
-9.46 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
53.69 |
81.52 |
72.79 |
| Selling cost Component |
- |
- |
2.22 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.35 |
0.57 |
0.62 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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