| Per share ratios |
| Adjusted EPS (Rs) |
-0.54 |
7.16 |
-0.13 |
-0.26 |
-1.06 |
| Adjusted cash EPS (Rs) |
-0.54 |
7.19 |
-0.09 |
-0.22 |
-1.01 |
| Reported EPS (Rs) |
-0.54 |
7.16 |
-0.13 |
-0.26 |
-1.06 |
| Reported cash EPS (Rs) |
-0.54 |
7.19 |
-0.09 |
-0.22 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.57 |
-0.80 |
-0.29 |
-0.35 |
-1.11 |
| Book value (excl rev res) per share EPS (Rs) |
2.51 |
3.05 |
-4.11 |
-3.98 |
-3.71 |
| Book value (incl rev res) per share EPS (Rs) |
2.51 |
3.05 |
-4.11 |
-3.98 |
-3.71 |
| Net operating income per share EPS (Rs) |
20.10 |
- |
- |
4.31 |
12.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.84 |
- |
- |
-8.12 |
-8.77 |
| Gross profit margin (%) |
-2.85 |
- |
- |
-9.13 |
-9.15 |
| Net profit margin (%) |
-2.72 |
- |
- |
-6.18 |
-8.35 |
| Adjusted cash margin (%) |
-2.69
| 89.95
| -46.10
| -5.02
| -7.90
|
| Adjusted return on net worth (%) |
-21.82 |
234.74 |
- |
- |
- |
| Reported return on net worth (%) |
-21.82 |
234.74 |
- |
- |
- |
| Return on long term funds (%) |
-12.06 |
234.74 |
-8.78 |
-17.15 |
-29.84 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
- |
- |
- |
- |
| Total debt/equity |
0.40 |
- |
- |
- |
- |
| Owners fund as % of total source |
71.31 |
100.00 |
-270.55 |
-255.79 |
-104.86 |
| Fixed assets turnover ratio |
6.12 |
- |
- |
1.69 |
3.15 |
| Liquidity ratios |
| Current ratio |
1.43 |
5.24 |
2.05 |
1.96 |
1.92 |
| Current ratio (inc. st loans) |
1.43 |
5.24 |
2.05 |
1.96 |
1.92 |
| Quick ratio |
1.43 |
5.13 |
1.95 |
1.88 |
0.93 |
| Inventory turnover ratio |
5.72 |
- |
- |
2.77 |
3.58 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-382.28 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-382.28 |
| Component ratios |
| Material cost component (% earnings) |
96.93 |
- |
- |
84.76 |
93.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.26 |
0.27 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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