| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
0.14 |
-0.37 |
-0.45 |
-0.70 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.38 |
-0.05 |
-0.13 |
-0.38 |
| Reported EPS (Rs) |
-0.03 |
6.06 |
-0.37 |
-0.45 |
-0.70 |
| Reported cash EPS (Rs) |
-0.01 |
6.29 |
-0.05 |
-0.13 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
0.37 |
-0.11 |
-0.17 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
-0.25 |
-0.22 |
-6.28 |
-5.91 |
-5.45 |
| Book value (incl rev res) per share EPS (Rs) |
-0.25 |
-0.22 |
-6.28 |
-5.91 |
-5.45 |
| Net operating income per share EPS (Rs) |
2.78 |
1.83 |
1.25 |
1.20 |
1.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.84 |
20.53 |
-8.99 |
-14.27 |
-45.69 |
| Gross profit margin (%) |
-1.31 |
7.75 |
-34.46 |
-40.93 |
-75.57 |
| Net profit margin (%) |
-1.17 |
330.55 |
-30.14 |
-37.98 |
-65.29 |
| Adjusted cash margin (%) |
-0.69
| 20.74
| -4.63
| -11.21
| -32.51
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.25 |
21.21 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-38.20 |
-31.85 |
- |
- |
- |
| Fixed assets turnover ratio |
4.01 |
-1.31 |
-0.37 |
-0.41 |
-0.47 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.78 |
0.40 |
0.46 |
0.47 |
| Current ratio (inc. st loans) |
1.56 |
1.78 |
0.40 |
0.46 |
0.47 |
| Quick ratio |
1.56 |
1.75 |
0.39 |
0.44 |
0.44 |
| Inventory turnover ratio |
4.11 |
2.58 |
-0.35 |
-0.38 |
-0.40 |
| 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 |
- |
2.45 |
- |
- |
- |
| Financial charges coverage ratio |
-44.50 |
137.10 |
-441.25 |
-193.57 |
-1,135.33 |
| Fin. charges cov.ratio (post tax) |
-54.50 |
2,242.73 |
-248.75 |
-164.50 |
-1,092.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
3.31 |
7.91 |
9.03 |
5.42 |
| Selling cost Component |
- |
- |
0.07 |
0.07 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.15 |
0.32 |
0.31 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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