| Per share ratios |
| Adjusted EPS (Rs) |
-4.83 |
-0.04 |
-31.50 |
-26.59 |
-17.62 |
| Adjusted cash EPS (Rs) |
-4.41 |
0.63 |
-16.64 |
-23.39 |
-14.42 |
| Reported EPS (Rs) |
-5.13 |
40.04 |
-31.60 |
-26.59 |
-17.62 |
| Reported cash EPS (Rs) |
-4.71 |
40.72 |
-16.74 |
-23.39 |
-14.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.18 |
-3.07 |
-1.88 |
-3.30 |
-2.31 |
| Book value (excl rev res) per share EPS (Rs) |
-0.30 |
4.72 |
-83.17 |
-51.48 |
-24.94 |
| Book value (incl rev res) per share EPS (Rs) |
-0.30 |
4.72 |
-83.17 |
-51.48 |
-24.94 |
| Net operating income per share EPS (Rs) |
4.75 |
9.03 |
37.68 |
37.06 |
26.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-109.07 |
-34.00 |
-4.98 |
-8.89 |
-8.65 |
| Gross profit margin (%) |
-117.90 |
-41.55 |
-44.42 |
-17.51 |
-20.62 |
| Net profit margin (%) |
-108.03 |
443.53 |
-83.85 |
-71.74 |
-65.91 |
| Adjusted cash margin (%) |
-73.61
| 4.77
| -43.20
| -62.90
| -51.69
|
| Adjusted return on net worth (%) |
- |
-0.96 |
- |
- |
- |
| Reported return on net worth (%) |
- |
848.38 |
- |
- |
- |
| Return on long term funds (%) |
-109.75 |
5.61 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
1.09 |
- |
- |
- |
| Total debt/equity |
- |
0.87 |
- |
- |
- |
| Owners fund as % of total source |
-7.75 |
47.82 |
- |
-387.53 |
-134.16 |
| Fixed assets turnover ratio |
0.68 |
12.47 |
-19.18 |
2.33 |
0.69 |
| Liquidity ratios |
| Current ratio |
0.68 |
1.38 |
0.44 |
0.55 |
0.59 |
| Current ratio (inc. st loans) |
0.68 |
1.38 |
0.18 |
0.21 |
0.29 |
| Quick ratio |
0.50 |
1.24 |
0.39 |
0.49 |
0.51 |
| Inventory turnover ratio |
1.65 |
1.02 |
-2.19 |
2.79 |
1.44 |
| 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 |
- |
6.47 |
- |
- |
- |
| Financial charges coverage ratio |
-8.60 |
2.06 |
-0.06 |
-0.15 |
-0.08 |
| Fin. charges cov.ratio (post tax) |
-9.27 |
68.88 |
-0.07 |
-0.15 |
-0.08 |
| Component ratios |
| Material cost component (% earnings) |
64.20 |
41.40 |
36.10 |
36.61 |
35.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.39 |
0.45 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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