| Per share ratios |
| Adjusted EPS (Rs) |
-1.34 |
-1.14 |
-0.90 |
-0.44 |
0.32 |
| Adjusted cash EPS (Rs) |
-0.89 |
-0.72 |
-0.46 |
0.01 |
0.68 |
| Reported EPS (Rs) |
-1.34 |
-1.18 |
-0.91 |
-0.33 |
0.41 |
| Reported cash EPS (Rs) |
-0.89 |
-0.76 |
-0.46 |
0.11 |
0.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-0.70 |
-0.39 |
0.24 |
1.06 |
| Book value (excl rev res) per share EPS (Rs) |
-3.15 |
-1.81 |
-0.45 |
0.45 |
0.79 |
| Book value (incl rev res) per share EPS (Rs) |
-3.15 |
-1.81 |
-0.45 |
0.45 |
0.79 |
| Net operating income per share EPS (Rs) |
0.23 |
0.95 |
1.33 |
2.48 |
3.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-242.94 |
-73.86 |
-29.71 |
9.85 |
34.83 |
| Gross profit margin (%) |
-428.30 |
-117.27 |
-63.29 |
-8.16 |
23.16 |
| Net profit margin (%) |
-558.35 |
-122.76 |
-68.73 |
-12.50 |
13.62 |
| Adjusted cash margin (%) |
-365.39
| -62.54
| -30.15
| 0.20
| 22.42
|
| Adjusted return on net worth (%) |
- |
- |
- |
-95.85 |
41.38 |
| Reported return on net worth (%) |
- |
- |
- |
-72.48 |
52.32 |
| Return on long term funds (%) |
-863.05 |
-65.65 |
-21.01 |
-0.32 |
12.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
7.70 |
5.99 |
| Total debt/equity |
- |
- |
- |
9.61 |
7.19 |
| Owners fund as % of total source |
-310.50 |
-76.49 |
-11.90 |
9.42 |
12.21 |
| Fixed assets turnover ratio |
0.14 |
0.31 |
0.30 |
0.43 |
0.51 |
| Liquidity ratios |
| Current ratio |
0.84 |
1.10 |
1.48 |
1.77 |
2.05 |
| Current ratio (inc. st loans) |
0.53 |
0.76 |
0.96 |
1.09 |
1.32 |
| Quick ratio |
0.79 |
1.06 |
1.30 |
1.67 |
1.11 |
| Inventory turnover ratio |
1.71 |
6.24 |
2.60 |
8.99 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
791.76 |
8.34 |
| Financial charges coverage ratio |
-1.80 |
-2.33 |
-0.72 |
1.02 |
2.81 |
| Fin. charges cov.ratio (post tax) |
-1.78 |
-2.48 |
-0.78 |
1.27 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
5.89 |
6.18 |
14.04 |
28.55 |
52.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
5.62 |
53.26 |
- |
| Import comp. in raw mat. consumed |
- |
- |
3.86 |
3.69 |
34.06 |
| Long term assets / total Assets |
0.36 |
0.29 |
0.35 |
0.35 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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