| Per share ratios |
| Adjusted EPS (Rs) |
-0.89 |
0.62 |
2.85 |
-0.03 |
-48.29 |
| Adjusted cash EPS (Rs) |
-0.88 |
0.64 |
2.87 |
-0.02 |
-46.01 |
| Reported EPS (Rs) |
-0.89 |
0.62 |
3.30 |
-0.48 |
-48.29 |
| Reported cash EPS (Rs) |
-0.88 |
0.64 |
3.32 |
-0.46 |
-46.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
0.44 |
0.25 |
-0.19 |
-154.05 |
| Book value (excl rev res) per share EPS (Rs) |
6.18 |
6.84 |
5.95 |
-0.58 |
-3.21 |
| Book value (incl rev res) per share EPS (Rs) |
6.18 |
6.84 |
5.95 |
-0.58 |
-3.21 |
| Net operating income per share EPS (Rs) |
7.93 |
7.99 |
7.79 |
6.33 |
395.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.98 |
5.54 |
3.29 |
-3.01 |
-38.96 |
| Gross profit margin (%) |
0.85 |
5.33 |
3.04 |
-3.24 |
-39.54 |
| Net profit margin (%) |
-11.29 |
7.85 |
42.36 |
-7.63 |
-12.21 |
| Adjusted cash margin (%) |
-10.43
| 7.66
| 35.46
| -0.32
| -9.14
|
| Adjusted return on net worth (%) |
-14.51 |
9.17 |
47.91 |
- |
- |
| Reported return on net worth (%) |
-14.51 |
9.17 |
55.43 |
- |
- |
| Return on long term funds (%) |
10.07 |
12.25 |
9.14 |
- |
-1,243.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
- |
-82.53 |
| Fixed assets turnover ratio |
1.24 |
1.27 |
1.94 |
2.96 |
-0.77 |
| Liquidity ratios |
| Current ratio |
0.46 |
1.06 |
1.58 |
1.12 |
1.20 |
| Current ratio (inc. st loans) |
0.46 |
1.06 |
1.58 |
1.12 |
1.20 |
| Quick ratio |
0.34 |
0.55 |
0.97 |
1.12 |
1.20 |
| Inventory turnover ratio |
1.28 |
1.17 |
1.31 |
-10.87 |
101.76 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
64.14 |
66.12 |
67.93 |
70.45 |
70.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.60 |
0.38 |
0.30 |
0.35 |
| Bonus component in equity capital (%) |
92.44 |
95.05 |
- |
98.11 |
- |
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