| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
-1.92 |
0.14 |
-1.85 |
0.03 |
| Adjusted cash EPS (Rs) |
0.50 |
-1.81 |
0.22 |
-1.79 |
0.10 |
| Reported EPS (Rs) |
0.26 |
-7.61 |
-0.23 |
1.98 |
0.03 |
| Reported cash EPS (Rs) |
0.34 |
-7.49 |
-0.15 |
2.04 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
-2.06 |
-0.67 |
0.60 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
-6.73 |
-13.92 |
-6.20 |
-5.95 |
-7.92 |
| Book value (incl rev res) per share EPS (Rs) |
-6.73 |
-13.92 |
-6.20 |
-5.95 |
-7.92 |
| Net operating income per share EPS (Rs) |
6.30 |
7.21 |
8.85 |
9.73 |
9.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.60 |
-28.62 |
-7.59 |
6.21 |
6.55 |
| Gross profit margin (%) |
2.33 |
-30.19 |
-8.48 |
5.57 |
5.87 |
| Net profit margin (%) |
4.16 |
-105.45 |
-2.67 |
20.31 |
0.42 |
| Adjusted cash margin (%) |
7.12
| -22.84
| 2.19
| -18.16
| 1.07
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
112.26 |
27.29 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-747.52 |
-225.48 |
- |
| Fixed assets turnover ratio |
-3.66 |
-4.16 |
5.10 |
18.70 |
902.35 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.31 |
0.58 |
1.00 |
0.63 |
| Current ratio (inc. st loans) |
0.38 |
0.28 |
0.56 |
0.95 |
0.32 |
| Quick ratio |
0.33 |
0.24 |
0.49 |
0.88 |
0.37 |
| Inventory turnover ratio |
-30.27 |
-1.68 |
10.67 |
3.69 |
-5.71 |
| 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 |
13.05 |
- |
30.92 |
- |
62.94 |
| Financial charges coverage ratio |
2.11 |
-3.14 |
1.97 |
2.64 |
1.15 |
| Fin. charges cov.ratio (post tax) |
1.76 |
-16.15 |
0.62 |
8.28 |
1.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.12 |
| Exports as percent of total sales |
2.06 |
6.52 |
7.64 |
5.94 |
1.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.50 |
0.46 |
0.30 |
0.25 |
| Bonus component in equity capital (%) |
29.84 |
39.48 |
39.48 |
39.48 |
39.48 |
