| Per share ratios |
| Adjusted EPS (Rs) |
-0.90 |
-0.38 |
-0.24 |
-0.52 |
-10.56 |
| Adjusted cash EPS (Rs) |
-0.74 |
0.05 |
0.41 |
0.97 |
-7.42 |
| Reported EPS (Rs) |
-1.14 |
0.25 |
-0.24 |
0.56 |
-7.84 |
| Reported cash EPS (Rs) |
-0.97 |
0.69 |
0.41 |
2.06 |
-4.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.78 |
0.08 |
0.33 |
1.82 |
-6.11 |
| Book value (excl rev res) per share EPS (Rs) |
-0.97 |
0.16 |
-0.09 |
0.15 |
-0.41 |
| Book value (incl rev res) per share EPS (Rs) |
-0.97 |
0.16 |
-0.09 |
0.15 |
-0.41 |
| Net operating income per share EPS (Rs) |
2.36 |
4.05 |
9.37 |
15.43 |
9.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.26 |
2.08 |
3.54 |
11.80 |
-64.63 |
| Gross profit margin (%) |
-40.12 |
-8.78 |
-3.55 |
2.10 |
-97.75 |
| Net profit margin (%) |
-48.26 |
6.42 |
-2.63 |
3.66 |
-82.91 |
| Adjusted cash margin (%) |
-31.30
| 1.19
| 4.12
| 6.29
| -78.27
|
| Adjusted return on net worth (%) |
- |
-234.87 |
- |
-340.62 |
- |
| Reported return on net worth (%) |
- |
157.61 |
- |
366.71 |
- |
| Return on long term funds (%) |
- |
-0.47 |
8.84 |
5.88 |
-108.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
34.10 |
- |
36.58 |
- |
| Total debt/equity |
- |
56.92 |
- |
66.79 |
- |
| Owners fund as % of total source |
- |
1.72 |
-0.97 |
1.47 |
-2.36 |
| Fixed assets turnover ratio |
0.54 |
0.42 |
0.93 |
1.11 |
0.38 |
| Liquidity ratios |
| Current ratio |
0.63 |
3.65 |
3.51 |
2.33 |
2.57 |
| Current ratio (inc. st loans) |
0.63 |
0.65 |
0.45 |
0.53 |
0.42 |
| Quick ratio |
0.10 |
1.46 |
0.57 |
0.63 |
0.43 |
| Inventory turnover ratio |
-2.68 |
0.42 |
0.98 |
1.48 |
0.54 |
| 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 |
- |
179.29 |
22.97 |
10.60 |
- |
| Financial charges coverage ratio |
-19.66 |
0.93 |
2.02 |
1.70 |
-3.66 |
| Fin. charges cov.ratio (post tax) |
-24.22 |
2.58 |
1.77 |
2.91 |
-1.83 |
| Component ratios |
| Material cost component (% earnings) |
86.40 |
71.88 |
65.52 |
71.02 |
129.26 |
| Selling cost Component |
0.41 |
0.07 |
- |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.45 |
0.56 |
0.51 |
0.55 |
| Bonus component in equity capital (%) |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |
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