| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
-0.50 |
-2.82 |
-0.58 |
-0.19 |
| Adjusted cash EPS (Rs) |
0.11 |
-0.16 |
-1.44 |
0.81 |
-0.19 |
| Reported EPS (Rs) |
0.11 |
-0.50 |
-2.82 |
-0.58 |
-0.19 |
| Reported cash EPS (Rs) |
0.11 |
-0.16 |
-1.44 |
0.81 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.31 |
-0.92 |
-0.66 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
3.46 |
3.35 |
3.85 |
6.67 |
8.55 |
| Book value (incl rev res) per share EPS (Rs) |
3.46 |
3.35 |
3.85 |
6.67 |
8.55 |
| Net operating income per share EPS (Rs) |
- |
- |
9.72 |
12.69 |
9.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-9.56 |
-5.20 |
3.80 |
| Gross profit margin (%) |
- |
- |
-23.79 |
-16.20 |
3.78 |
| Net profit margin (%) |
- |
- |
-29.00 |
-4.58 |
-2.00 |
| Adjusted cash margin (%) |
36.62
| -117.13
| -14.61
| 5.47
| -1.96
|
| Adjusted return on net worth (%) |
3.23 |
-14.97 |
-73.12 |
-8.72 |
-2.30 |
| Reported return on net worth (%) |
3.23 |
-14.97 |
-73.12 |
-8.72 |
-2.30 |
| Return on long term funds (%) |
3.59 |
-15.42 |
-29.76 |
0.83 |
3.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.91 |
0.77 |
0.61 |
| Total debt/equity |
0.01 |
- |
1.15 |
1.18 |
0.79 |
| Owners fund as % of total source |
98.23 |
100.00 |
46.47 |
45.81 |
55.67 |
| Fixed assets turnover ratio |
- |
- |
0.85 |
0.84 |
0.65 |
| Liquidity ratios |
| Current ratio |
35.09 |
59.29 |
1.58 |
2.50 |
2.04 |
| Current ratio (inc. st loans) |
15.91 |
59.29 |
0.94 |
1.11 |
1.18 |
| Quick ratio |
35.09 |
59.29 |
0.83 |
1.61 |
1.04 |
| Inventory turnover ratio |
- |
- |
1.17 |
0.87 |
0.64 |
| 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 |
0.55 |
- |
- |
9.71 |
- |
| Financial charges coverage ratio |
- |
-1.50 |
-1.18 |
2.19 |
0.72 |
| Fin. charges cov.ratio (post tax) |
- |
-0.37 |
-1.08 |
2.19 |
0.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
69.34 |
71.47 |
63.09 |
| Selling cost Component |
- |
- |
0.34 |
0.14 |
0.43 |
| Exports as percent of total sales |
- |
- |
7.91 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.61 |
0.43 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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