| Per share ratios |
| Adjusted EPS (Rs) |
-4.73 |
-45.69 |
-9.16 |
1.97 |
1.96 |
| Adjusted cash EPS (Rs) |
-2.26 |
-42.84 |
-5.85 |
5.91 |
6.19 |
| Reported EPS (Rs) |
-4.76 |
-45.69 |
-9.16 |
1.96 |
1.94 |
| Reported cash EPS (Rs) |
-2.30 |
-42.84 |
-5.85 |
5.90 |
6.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.20 |
-42.71 |
-8.57 |
-2.51 |
0.52 |
| Book value (excl rev res) per share EPS (Rs) |
-61.81 |
-57.05 |
-11.35 |
21.41 |
19.46 |
| Book value (incl rev res) per share EPS (Rs) |
-61.81 |
-57.05 |
-11.35 |
21.41 |
19.46 |
| Net operating income per share EPS (Rs) |
0.61 |
4.52 |
0.74 |
175.06 |
133.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-357.33 |
-945.90 |
-1,155.38 |
-1.43 |
0.39 |
| Gross profit margin (%) |
-758.50 |
-1,009.01 |
-1,601.52 |
-3.68 |
-2.78 |
| Net profit margin (%) |
-774.78 |
-1,011.92 |
-1,235.04 |
1.00 |
1.31 |
| Adjusted cash margin (%) |
-359.34
| -945.43
| -142.32
| 3.02
| 4.20
|
| Adjusted return on net worth (%) |
- |
- |
- |
9.20 |
10.05 |
| Reported return on net worth (%) |
- |
- |
- |
9.14 |
9.98 |
| Return on long term funds (%) |
-31.54 |
- |
-48.77 |
34.13 |
24.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.92 |
1.13 |
| Total debt/equity |
- |
- |
- |
2.95 |
2.73 |
| Owners fund as % of total source |
-261.30 |
-237.94 |
-15.77 |
25.34 |
26.78 |
| Fixed assets turnover ratio |
0.02 |
0.09 |
- |
2.23 |
2.24 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.22 |
3.37 |
1.56 |
1.75 |
| Current ratio (inc. st loans) |
0.88 |
0.16 |
0.53 |
0.88 |
0.94 |
| Quick ratio |
0.75 |
0.65 |
1.03 |
0.90 |
1.11 |
| Inventory turnover ratio |
0.94 |
6.96 |
0.01 |
2.70 |
3.69 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
10.68 |
8.59 |
| Financial charges coverage ratio |
-27.20 |
-289.62 |
-7.98 |
1.63 |
1.99 |
| Fin. charges cov.ratio (post tax) |
-27.63 |
-289.62 |
-7.98 |
1.54 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
109.61 |
60.03 |
102.36 |
91.55 |
| Selling cost Component |
0.02 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
15.67 |
- |
23.30 |
31.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.71 |
1.93 |
| Long term assets / total Assets |
0.44 |
0.48 |
0.24 |
0.15 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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