| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-1.39 |
-1.95 |
-2.99 |
-3.32 |
| Adjusted cash EPS (Rs) |
0.45 |
-0.90 |
-1.28 |
-2.17 |
-2.44 |
| Reported EPS (Rs) |
0.12 |
-1.32 |
-1.36 |
-2.40 |
-2.40 |
| Reported cash EPS (Rs) |
0.45 |
-0.83 |
-0.68 |
-1.57 |
-1.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.93 |
0.22 |
0.16 |
-0.06 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
1.17 |
1.05 |
-6.16 |
-4.80 |
-2.37 |
| Book value (incl rev res) per share EPS (Rs) |
1.88 |
1.05 |
-6.16 |
-4.80 |
-2.37 |
| Net operating income per share EPS (Rs) |
9.41 |
29.08 |
38.07 |
40.02 |
32.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.91 |
0.78 |
0.43 |
-0.15 |
-1.04 |
| Gross profit margin (%) |
6.43 |
-0.88 |
-1.32 |
-2.21 |
-3.75 |
| Net profit margin (%) |
1.32 |
-4.55 |
-3.56 |
-5.99 |
-7.35 |
| Adjusted cash margin (%) |
4.80
| -3.09
| -3.37
| -5.42
| -7.45
|
| Adjusted return on net worth (%) |
10.66 |
-132.65 |
- |
- |
- |
| Reported return on net worth (%) |
10.66 |
-126.55 |
- |
- |
- |
| Return on long term funds (%) |
13.45 |
-8.30 |
-9.09 |
-13.75 |
-12.23 |
| Leverage ratios |
| Long term debt / Equity |
2.88 |
1.82 |
- |
- |
- |
| Total debt/equity |
5.81 |
4.80 |
- |
- |
- |
| Owners fund as % of total source |
14.68 |
17.24 |
-63.43 |
-59.76 |
-15.28 |
| Fixed assets turnover ratio |
1.28 |
3.69 |
4.29 |
3.40 |
1.84 |
| Liquidity ratios |
| Current ratio |
1.52 |
1.32 |
1.69 |
1.49 |
2.20 |
| Current ratio (inc. st loans) |
1.03 |
0.96 |
0.99 |
1.19 |
1.09 |
| Quick ratio |
1.08 |
0.91 |
1.10 |
0.87 |
1.22 |
| Inventory turnover ratio |
1.18 |
4.80 |
32.13 |
-80.93 |
4.70 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.04 |
0.26 |
0.14 |
-0.03 |
-0.16 |
| Fin. charges cov.ratio (post tax) |
1.50 |
0.07 |
0.45 |
-0.10 |
0.22 |
| Component ratios |
| Material cost component (% earnings) |
23.92 |
41.66 |
39.72 |
35.96 |
32.07 |
| Selling cost Component |
0.36 |
0.03 |
0.02 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.02 |
0.04 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
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