| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
-9.81 |
-42.93 |
-6.98 |
-25.43 |
| Adjusted cash EPS (Rs) |
0.52 |
-5.97 |
-37.46 |
-0.85 |
-18.91 |
| Reported EPS (Rs) |
0.32 |
-9.81 |
0.66 |
-6.98 |
-25.43 |
| Reported cash EPS (Rs) |
0.52 |
-5.97 |
6.14 |
-0.85 |
-18.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.25 |
-15.35 |
-16.27 |
26.55 |
6.40 |
| Book value (excl rev res) per share EPS (Rs) |
-5.29 |
-135.26 |
-162.54 |
-163.10 |
-156.18 |
| Book value (incl rev res) per share EPS (Rs) |
-5.29 |
-135.26 |
-162.54 |
-163.10 |
-156.18 |
| Net operating income per share EPS (Rs) |
6.21 |
135.81 |
276.13 |
416.58 |
228.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.17 |
-11.30 |
-5.89 |
6.37 |
2.80 |
| Gross profit margin (%) |
1.02 |
-14.13 |
-7.87 |
4.90 |
-0.05 |
| Net profit margin (%) |
5.23 |
-7.21 |
0.24 |
-1.67 |
-11.15 |
| Adjusted cash margin (%) |
7.68
| -4.07
| -13.43
| -0.20
| -8.25
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-425.35 |
-219.80 |
-199.92 |
| Fixed assets turnover ratio |
-1.23 |
-3.71 |
4.91 |
5.47 |
2.73 |
| Liquidity ratios |
| Current ratio |
0.35 |
0.26 |
0.64 |
0.97 |
0.93 |
| Current ratio (inc. st loans) |
0.30 |
0.23 |
0.12 |
0.12 |
0.10 |
| Quick ratio |
0.14 |
0.14 |
0.32 |
0.38 |
0.40 |
| Inventory turnover ratio |
-1.47 |
-1.27 |
7.23 |
5.61 |
2.92 |
| 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 |
2.08 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.70 |
-3.86 |
-0.56 |
0.97 |
0.28 |
| Fin. charges cov.ratio (post tax) |
2.70 |
-3.86 |
1.26 |
0.97 |
0.28 |
| Component ratios |
| Material cost component (% earnings) |
85.03 |
87.74 |
83.97 |
77.60 |
73.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.54 |
0.52 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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