| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
-0.38 |
-5.54 |
-26.91 |
-74.25 |
| Adjusted cash EPS (Rs) |
0.78 |
0.45 |
-3.93 |
0.37 |
-35.01 |
| Reported EPS (Rs) |
-3.27 |
-0.38 |
-26.01 |
-106.52 |
-74.23 |
| Reported cash EPS (Rs) |
-2.75 |
0.44 |
-24.40 |
-79.24 |
-34.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.96 |
0.65 |
-6.78 |
-4.14 |
-43.10 |
| Book value (excl rev res) per share EPS (Rs) |
-150.54 |
-145.22 |
-144.84 |
-19.57 |
86.96 |
| Book value (incl rev res) per share EPS (Rs) |
-150.54 |
-145.22 |
-144.84 |
-19.57 |
86.96 |
| Net operating income per share EPS (Rs) |
17.23 |
22.82 |
23.63 |
53.07 |
184.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.58 |
2.87 |
-28.67 |
-7.79 |
-23.36 |
| Gross profit margin (%) |
2.58 |
-0.77 |
-35.47 |
-59.20 |
-44.63 |
| Net profit margin (%) |
-18.98 |
-1.69 |
-110.06 |
-200.71 |
-40.23 |
| Adjusted cash margin (%) |
4.49
| 1.95
| -16.31
| 0.66
| -17.51
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-85.38 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-85.36 |
| Return on long term funds (%) |
- |
- |
- |
- |
-50.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.52 |
| Total debt/equity |
- |
- |
- |
- |
1.61 |
| Owners fund as % of total source |
-4,187.76 |
-1,692.50 |
-1,507.71 |
-16.14 |
38.25 |
| Fixed assets turnover ratio |
2.83 |
2.51 |
0.36 |
0.30 |
0.76 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.91 |
0.96 |
1.74 |
3.32 |
| Current ratio (inc. st loans) |
0.02 |
0.03 |
0.03 |
0.30 |
0.73 |
| Quick ratio |
0.77 |
0.91 |
0.95 |
1.74 |
3.32 |
| Inventory turnover ratio |
- |
- |
481.72 |
- |
- |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
197.14 |
341.46 |
- |
373.49 |
- |
| Financial charges coverage ratio |
5.84 |
11.63 |
-74.75 |
-0.94 |
-5.61 |
| Fin. charges cov.ratio (post tax) |
-13.33 |
6.55 |
-287.89 |
-104.46 |
-6.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
17.17 |
4.70 |
25.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.48 |
0.49 |
0.40 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
17.66 |
17.66 |
17.66 |
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