| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
5.56 |
-1.39 |
0.19 |
-1.57 |
| Adjusted cash EPS (Rs) |
0.48 |
6.02 |
-0.90 |
0.70 |
-1.06 |
| Reported EPS (Rs) |
0.35 |
5.56 |
-1.39 |
0.19 |
-2.16 |
| Reported cash EPS (Rs) |
0.48 |
6.02 |
-0.90 |
0.70 |
-1.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.75 |
-1.01 |
-0.54 |
-1.07 |
-0.63 |
| Book value (excl rev res) per share EPS (Rs) |
0.58 |
0.27 |
-5.16 |
-3.77 |
-3.97 |
| Book value (incl rev res) per share EPS (Rs) |
0.58 |
0.27 |
-5.16 |
-3.77 |
-3.97 |
| Net operating income per share EPS (Rs) |
23.95 |
13.51 |
0.64 |
0.61 |
0.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.32 |
-7.47 |
-83.98 |
-174.47 |
-88.43 |
| Gross profit margin (%) |
-7.84 |
-10.89 |
-158.11 |
-257.50 |
-158.90 |
| Net profit margin (%) |
1.49 |
41.18 |
-214.48 |
32.22 |
-298.91 |
| Adjusted cash margin (%) |
1.83
| 28.93
| -139.33
| 26.64
| -134.12
|
| Adjusted return on net worth (%) |
61.80 |
1,995.96 |
- |
- |
- |
| Reported return on net worth (%) |
61.80 |
1,995.96 |
- |
- |
- |
| Return on long term funds (%) |
10.92 |
115.97 |
-19.53 |
25.53 |
-32.02 |
| Leverage ratios |
| Long term debt / Equity |
8.20 |
17.07 |
- |
- |
- |
| Total debt/equity |
8.20 |
17.07 |
- |
- |
- |
| Owners fund as % of total source |
10.86 |
5.53 |
-98.85 |
-210.22 |
-117.77 |
| Fixed assets turnover ratio |
4.67 |
2.63 |
0.18 |
0.23 |
0.20 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.09 |
1.09 |
0.92 |
0.97 |
| Current ratio (inc. st loans) |
1.10 |
1.09 |
1.09 |
0.92 |
0.97 |
| Quick ratio |
1.00 |
0.99 |
0.95 |
0.78 |
0.83 |
| Inventory turnover ratio |
4.48 |
2.68 |
0.12 |
0.34 |
0.21 |
| 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 |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.83 |
0.78 |
- |
7.92 |
- |
| Financial charges coverage ratio |
3.15 |
22.66 |
-1.46 |
3.69 |
-1.15 |
| Fin. charges cov.ratio (post tax) |
3.15 |
22.66 |
-1.46 |
3.69 |
-2.35 |
| Component ratios |
| Material cost component (% earnings) |
96.58 |
94.10 |
- |
- |
6.95 |
| Selling cost Component |
0.04 |
0.06 |
- |
2.55 |
0.99 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.11 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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