| Per share ratios |
| Adjusted EPS (Rs) |
-5.25 |
-6.96 |
-1.01 |
0.17 |
-0.38 |
| Adjusted cash EPS (Rs) |
-3.21 |
-4.94 |
-0.38 |
0.17 |
-0.36 |
| Reported EPS (Rs) |
-5.25 |
-6.96 |
-1.01 |
0.17 |
-0.38 |
| Reported cash EPS (Rs) |
-3.21 |
-4.94 |
-0.38 |
0.17 |
-0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.08 |
-7.29 |
-1.00 |
-0.06 |
-0.74 |
| Book value (excl rev res) per share EPS (Rs) |
-1.77 |
3.47 |
10.44 |
11.45 |
9.92 |
| Book value (incl rev res) per share EPS (Rs) |
-1.77 |
3.47 |
10.44 |
11.45 |
9.92 |
| Net operating income per share EPS (Rs) |
9.51 |
26.51 |
27.30 |
12.19 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.43 |
-27.49 |
-3.67 |
-0.54 |
- |
| Gross profit margin (%) |
-74.84 |
-35.13 |
-5.98 |
-0.55 |
- |
| Net profit margin (%) |
-55.19 |
-26.27 |
-3.69 |
1.42 |
- |
| Adjusted cash margin (%) |
-33.09
| -18.40
| -1.37
| 1.40
| -300.69
|
| Adjusted return on net worth (%) |
- |
-200.51 |
-9.67 |
1.51 |
-3.84 |
| Reported return on net worth (%) |
- |
-200.51 |
-9.67 |
1.51 |
-3.84 |
| Return on long term funds (%) |
- |
-258.50 |
-12.76 |
2.35 |
-6.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
4.77 |
0.27 |
- |
0.04 |
| Owners fund as % of total source |
-12.12 |
17.32 |
78.65 |
100.00 |
96.05 |
| Fixed assets turnover ratio |
0.54 |
1.59 |
2.21 |
1.63 |
- |
| Liquidity ratios |
| Current ratio |
4.04 |
5.79 |
1.32 |
85.68 |
92.42 |
| Current ratio (inc. st loans) |
0.38 |
0.47 |
0.99 |
85.68 |
10.86 |
| Quick ratio |
1.95 |
3.13 |
0.58 |
84.77 |
87.48 |
| Inventory turnover ratio |
0.64 |
1.32 |
2.06 |
1.06 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-60.46 |
-33.26 |
-18.39 |
7.98 |
-304.95 |
| Fin. charges cov.ratio (post tax) |
-38.80 |
-22.63 |
-8.95 |
6.16 |
-179.46 |
| Component ratios |
| Material cost component (% earnings) |
77.04 |
96.38 |
29.95 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.08 |
1.47 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.18 |
0.19 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
9.77 |
9.77 |
9.77 |
9.77 |
28.57 |
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