| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
0.11 |
0.27 |
-0.33 |
-0.45 |
| Adjusted cash EPS (Rs) |
-0.04 |
0.11 |
0.27 |
-0.33 |
-0.45 |
| Reported EPS (Rs) |
-0.04 |
0.11 |
0.27 |
-0.33 |
-0.45 |
| Reported cash EPS (Rs) |
-0.04 |
0.11 |
0.27 |
-0.33 |
-0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.10 |
-0.09 |
-0.33 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
1.81 |
1.85 |
1.74 |
1.47 |
1.81 |
| Book value (incl rev res) per share EPS (Rs) |
1.81 |
1.85 |
1.74 |
1.47 |
1.81 |
| Net operating income per share EPS (Rs) |
6.42 |
8.53 |
2.23 |
0.27 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.65 |
-1.22 |
-4.11 |
-121.61 |
- |
| Gross profit margin (%) |
-0.69 |
-1.22 |
-4.11 |
-121.61 |
- |
| Net profit margin (%) |
-0.76 |
1.31 |
12.11 |
-124.68 |
- |
| Adjusted cash margin (%) |
-0.72
| 1.28
| 10.42
| -124.68
| -
|
| Adjusted return on net worth (%) |
-2.72 |
6.05 |
15.50 |
-23.02 |
-25.05 |
| Reported return on net worth (%) |
-2.72 |
6.05 |
15.50 |
-23.02 |
-25.05 |
| Return on long term funds (%) |
-1.52 |
3.83 |
9.68 |
-12.95 |
-12.11 |
| Leverage ratios |
| Long term debt / Equity |
0.59 |
0.57 |
0.60 |
0.73 |
0.56 |
| Total debt/equity |
0.59 |
0.57 |
0.60 |
0.73 |
0.56 |
| Owners fund as % of total source |
62.74 |
63.35 |
62.46 |
57.69 |
63.79 |
| Fixed assets turnover ratio |
2.21 |
2.98 |
0.83 |
0.10 |
- |
| Liquidity ratios |
| Current ratio |
1.88 |
1.95 |
1.83 |
1.76 |
2.02 |
| Current ratio (inc. st loans) |
1.88 |
1.95 |
1.83 |
1.76 |
2.02 |
| Quick ratio |
1.88 |
1.95 |
1.83 |
1.76 |
2.02 |
| Inventory turnover ratio |
2.23 |
2.91 |
0.79 |
0.10 |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.56 |
3.88 |
- |
- |
| Financial charges coverage ratio |
-7.81 |
- |
- |
-39.66 |
-3.13 |
| Fin. charges cov.ratio (post tax) |
-7.81 |
- |
- |
-39.66 |
-3.13 |
| Component ratios |
| Material cost component (% earnings) |
93.90 |
98.50 |
94.03 |
91.69 |
- |
| Selling cost Component |
- |
0.07 |
0.33 |
2.24 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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