| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
-27.75 |
-88.01 |
-156.48 |
-69.05 |
| Adjusted cash EPS (Rs) |
1.48 |
-23.70 |
-79.09 |
-146.56 |
-57.22 |
| Reported EPS (Rs) |
0.43 |
144.87 |
-88.01 |
-415.22 |
-66.82 |
| Reported cash EPS (Rs) |
1.48 |
148.93 |
-79.09 |
-405.30 |
-54.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.87 |
-43.31 |
-57.59 |
-121.73 |
-30.21 |
| Book value (excl rev res) per share EPS (Rs) |
12.41 |
18.19 |
-291.19 |
-202.45 |
213.28 |
| Book value (incl rev res) per share EPS (Rs) |
12.41 |
18.19 |
-291.19 |
-202.45 |
213.28 |
| Net operating income per share EPS (Rs) |
47.34 |
38.18 |
43.70 |
64.79 |
311.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.94 |
-113.45 |
-131.78 |
-187.87 |
-9.69 |
| Gross profit margin (%) |
1.74 |
-124.06 |
-152.20 |
-203.18 |
-13.49 |
| Net profit margin (%) |
0.91 |
379.49 |
-201.41 |
-640.83 |
-21.45 |
| Adjusted cash margin (%) |
2.87
| -60.26
| -145.05
| -164.68
| -18.11
|
| Adjusted return on net worth (%) |
3.50 |
-152.54 |
- |
- |
-32.37 |
| Reported return on net worth (%) |
3.50 |
796.48 |
- |
- |
-31.32 |
| Return on long term funds (%) |
13.77 |
-67.18 |
- |
- |
-11.31 |
| Leverage ratios |
| Long term debt / Equity |
1.92 |
2.78 |
- |
- |
0.56 |
| Total debt/equity |
3.25 |
4.93 |
- |
- |
1.62 |
| Owners fund as % of total source |
23.51 |
16.85 |
-270.16 |
-103.90 |
38.15 |
| Fixed assets turnover ratio |
1.17 |
0.45 |
0.28 |
0.17 |
0.56 |
| Liquidity ratios |
| Current ratio |
2.47 |
1.38 |
1.00 |
1.40 |
3.99 |
| Current ratio (inc. st loans) |
1.08 |
0.85 |
0.32 |
0.41 |
0.97 |
| Quick ratio |
1.17 |
0.37 |
0.26 |
0.32 |
2.19 |
| Inventory turnover ratio |
0.89 |
0.35 |
0.40 |
0.33 |
0.55 |
| 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 |
27.29 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.38 |
-2.86 |
-1.29 |
-2.71 |
-0.75 |
| Fin. charges cov.ratio (post tax) |
1.34 |
11.09 |
-1.19 |
-10.24 |
-0.60 |
| Component ratios |
| Material cost component (% earnings) |
67.17 |
75.04 |
36.20 |
66.91 |
71.29 |
| Selling cost Component |
0.54 |
0.04 |
0.06 |
0.12 |
0.04 |
| Exports as percent of total sales |
34.88 |
0.16 |
2.60 |
5.95 |
2.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.25 |
0.30 |
0.31 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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