| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
-0.44 |
-4.21 |
-3.66 |
-1.18 |
| Adjusted cash EPS (Rs) |
-0.36 |
-0.35 |
-4.12 |
-2.69 |
-0.16 |
| Reported EPS (Rs) |
-0.47 |
-0.44 |
-4.21 |
-3.66 |
-1.18 |
| Reported cash EPS (Rs) |
-0.40 |
-0.35 |
-4.12 |
-2.69 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.18 |
-4.22 |
-2.22 |
2.47 |
| Book value (excl rev res) per share EPS (Rs) |
-3.56 |
-3.08 |
-2.65 |
15.49 |
19.09 |
| Book value (incl rev res) per share EPS (Rs) |
-3.56 |
-3.08 |
-2.65 |
15.49 |
19.09 |
| Net operating income per share EPS (Rs) |
0.67 |
1.00 |
0.73 |
29.12 |
28.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-35.63 |
-18.59 |
-573.80 |
-7.63 |
8.80 |
| Gross profit margin (%) |
-46.17 |
-26.82 |
-585.57 |
-10.94 |
5.19 |
| Net profit margin (%) |
-70.21 |
-43.98 |
-571.57 |
-12.56 |
-4.22 |
| Adjusted cash margin (%) |
-52.52
| -35.41
| -546.44
| -9.14
| -0.57
|
| Adjusted return on net worth (%) |
- |
- |
- |
-23.62 |
-6.19 |
| Reported return on net worth (%) |
- |
- |
- |
-23.62 |
-6.19 |
| Return on long term funds (%) |
- |
- |
- |
-11.89 |
9.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.55 |
0.44 |
| Total debt/equity |
- |
- |
- |
2.50 |
2.12 |
| Owners fund as % of total source |
-11,554.39 |
-710.64 |
-280.00 |
28.53 |
32.01 |
| Fixed assets turnover ratio |
2.90 |
1.46 |
0.23 |
0.51 |
0.48 |
| Liquidity ratios |
| Current ratio |
0.45 |
0.78 |
1.03 |
5.09 |
2.95 |
| Current ratio (inc. st loans) |
0.07 |
0.10 |
0.18 |
0.76 |
0.83 |
| Quick ratio |
0.20 |
0.25 |
0.29 |
1.00 |
1.28 |
| Inventory turnover ratio |
21.86 |
2.31 |
0.77 |
0.53 |
0.46 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.72 |
-2.52 |
-81.81 |
-1.21 |
0.93 |
| Fin. charges cov.ratio (post tax) |
-5.93 |
-4.12 |
-79.16 |
-0.71 |
0.95 |
| Component ratios |
| Material cost component (% earnings) |
63.81 |
92.64 |
57.19 |
98.61 |
56.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.05 |
12.19 |
1.24 |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.47 |
0.40 |
0.15 |
0.11 |
| Bonus component in equity capital (%) |
36.60 |
36.60 |
36.60 |
36.60 |
36.60 |
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