| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
-0.40 |
0.71 |
-1.18 |
-2.74 |
| Adjusted cash EPS (Rs) |
0.71 |
0.29 |
1.51 |
-0.15 |
-1.82 |
| Reported EPS (Rs) |
0.06 |
-0.40 |
0.71 |
-1.18 |
-2.74 |
| Reported cash EPS (Rs) |
0.71 |
0.29 |
1.51 |
-0.15 |
-1.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.76 |
-0.91 |
-0.16 |
-2.33 |
-2.26 |
| Book value (excl rev res) per share EPS (Rs) |
-0.14 |
-0.66 |
-0.29 |
-0.95 |
0.20 |
| Book value (incl rev res) per share EPS (Rs) |
-0.14 |
-0.66 |
-0.29 |
-0.95 |
0.20 |
| Net operating income per share EPS (Rs) |
14.54 |
19.85 |
20.11 |
16.92 |
14.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.25 |
-4.59 |
-0.83 |
-13.74 |
-15.28 |
| Gross profit margin (%) |
0.83 |
-8.14 |
-4.79 |
-19.78 |
-21.51 |
| Net profit margin (%) |
0.46 |
-2.04 |
3.55 |
-6.95 |
-18.53 |
| Adjusted cash margin (%) |
4.70
| 1.36
| 6.83
| -0.81
| -10.92
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,329.38 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-1,329.38 |
| Return on long term funds (%) |
- |
- |
- |
- |
-346.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.83 |
| Total debt/equity |
- |
- |
- |
- |
17.77 |
| Owners fund as % of total source |
-8.25 |
-35.34 |
-11.94 |
-60.21 |
5.32 |
| Fixed assets turnover ratio |
7.96 |
9.06 |
9.87 |
5.85 |
2.94 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.88 |
0.89 |
0.80 |
0.90 |
| Current ratio (inc. st loans) |
0.64 |
0.60 |
0.63 |
0.61 |
0.56 |
| Quick ratio |
0.75 |
0.71 |
0.71 |
0.63 |
0.75 |
| Inventory turnover ratio |
8.25 |
10.51 |
8.07 |
10.70 |
3.82 |
| 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 |
2.68 |
8.56 |
1.85 |
- |
- |
| Financial charges coverage ratio |
6.34 |
4.76 |
5.59 |
-0.91 |
-0.57 |
| Fin. charges cov.ratio (post tax) |
4.42 |
2.21 |
5.59 |
0.49 |
-1.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.24 |
0.24 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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