| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-1.68 |
0.56 |
0.27 |
0.32 |
| Adjusted cash EPS (Rs) |
0.06 |
8.04 |
0.56 |
0.27 |
0.32 |
| Reported EPS (Rs) |
-0.09 |
-1.68 |
0.56 |
0.27 |
0.32 |
| Reported cash EPS (Rs) |
0.06 |
8.04 |
0.56 |
0.27 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
13.38 |
0.78 |
-0.97 |
0.44 |
| Book value (excl rev res) per share EPS (Rs) |
1.74 |
8.53 |
10.22 |
9.66 |
9.39 |
| Book value (incl rev res) per share EPS (Rs) |
1.74 |
8.53 |
10.22 |
9.66 |
9.39 |
| Net operating income per share EPS (Rs) |
1.50 |
98.66 |
8.38 |
14.35 |
26.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.97 |
13.55 |
9.38 |
-6.82 |
1.66 |
| Gross profit margin (%) |
7.05 |
3.70 |
9.38 |
-6.82 |
1.66 |
| Net profit margin (%) |
-6.53 |
-1.70 |
6.73 |
1.89 |
1.23 |
| Adjusted cash margin (%) |
4.34
| 8.13
| 6.73
| 1.73
| 1.23
|
| Adjusted return on net worth (%) |
-5.62 |
-19.74 |
5.52 |
2.81 |
3.50 |
| Reported return on net worth (%) |
-5.62 |
-19.74 |
5.52 |
2.81 |
3.50 |
| Return on long term funds (%) |
4.21 |
1.64 |
0.47 |
3.84 |
4.82 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
26.38 |
15.26 |
- |
- |
| Total debt/equity |
0.79 |
28.73 |
15.26 |
- |
- |
| Owners fund as % of total source |
55.82 |
3.36 |
6.15 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.47 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.03 |
9.19 |
10.99 |
22.35 |
1.71 |
| Current ratio (inc. st loans) |
1.48 |
1.38 |
10.99 |
22.35 |
1.71 |
| Quick ratio |
8.41 |
6.53 |
10.41 |
22.35 |
1.70 |
| Inventory turnover ratio |
0.48 |
0.38 |
0.05 |
1.48 |
2.83 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.92 |
30.49 |
276.22 |
- |
- |
| Financial charges coverage ratio |
2.04 |
1.34 |
32.67 |
78.09 |
59.74 |
| Fin. charges cov.ratio (post tax) |
1.47 |
1.80 |
24.43 |
58.04 |
44.47 |
| Component ratios |
| Material cost component (% earnings) |
17.63 |
50.41 |
137.19 |
96.76 |
84.65 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.75 |
0.53 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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