| Per share ratios |
| Adjusted EPS (Rs) |
-2.90 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
-1.25 |
0.06 |
- |
- |
- |
| Reported EPS (Rs) |
-2.90 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
-1.25 |
0.06 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.48 |
0.08 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
6.62 |
8.26 |
8.26 |
8.26 |
8.26 |
| Book value (incl rev res) per share EPS (Rs) |
6.62 |
8.26 |
8.26 |
8.26 |
8.26 |
| Net operating income per share EPS (Rs) |
7.91 |
0.14 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
-0.48 |
-0.45 |
-0.45 |
-0.45 |
-0.45 |
| Profitability ratios |
| Operating margin (%) |
31.39 |
61.22 |
- |
- |
- |
| Gross profit margin (%) |
10.55 |
17.73 |
- |
- |
- |
| Net profit margin (%) |
-35.45 |
1.14 |
- |
- |
- |
| Adjusted cash margin (%) |
-15.30
| 37.59
| -
| -
| -
|
| Adjusted return on net worth (%) |
-43.84 |
0.02 |
- |
- |
- |
| Reported return on net worth (%) |
-43.84 |
0.02 |
- |
- |
- |
| Return on long term funds (%) |
3.71 |
0.21 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
3.19 |
1.77 |
1.52 |
1.03 |
0.35 |
| Total debt/equity |
3.19 |
1.81 |
1.52 |
1.03 |
0.35 |
| Owners fund as % of total source |
23.85 |
35.54 |
39.69 |
49.25 |
73.78 |
| Fixed assets turnover ratio |
0.27 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.30 |
3.55 |
17.13 |
1.50 |
17.04 |
| Current ratio (inc. st loans) |
3.30 |
2.50 |
17.13 |
1.50 |
17.04 |
| Quick ratio |
2.86 |
3.52 |
17.13 |
1.50 |
17.04 |
| Inventory turnover ratio |
7.58 |
7.50 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
246.17 |
- |
- |
- |
| Financial charges coverage ratio |
0.69 |
2.27 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
0.68 |
2.26 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
34.03 |
24.13 |
- |
- |
- |
| Selling cost Component |
- |
0.12 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.88 |
0.89 |
0.94 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
