| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.05 |
1.46 |
-0.59 |
65.28 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.04 |
1.47 |
-0.58 |
65.32 |
| Reported EPS (Rs) |
-0.28 |
-0.05 |
1.46 |
-0.59 |
65.28 |
| Reported cash EPS (Rs) |
-0.27 |
-0.04 |
1.47 |
-0.58 |
65.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.05 |
-3.23 |
-0.96 |
-1.07 |
-2.03 |
| Book value (excl rev res) per share EPS (Rs) |
35.64 |
35.91 |
35.99 |
34.52 |
35.13 |
| Book value (incl rev res) per share EPS (Rs) |
35.64 |
35.91 |
35.99 |
34.52 |
35.13 |
| Net operating income per share EPS (Rs) |
28.75 |
36.61 |
9.19 |
20.24 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.13 |
-8.82 |
-10.48 |
-5.28 |
- |
| Gross profit margin (%) |
-7.17 |
-8.85 |
-10.61 |
-5.35 |
- |
| Net profit margin (%) |
-0.98 |
-0.14 |
15.90 |
-2.93 |
- |
| Adjusted cash margin (%) |
-0.90
| -0.11
| 12.26
| -2.65
| 82.94
|
| Adjusted return on net worth (%) |
-0.79 |
-0.15 |
4.06 |
-1.72 |
185.81 |
| Reported return on net worth (%) |
-0.79 |
-0.15 |
4.06 |
-1.72 |
185.81 |
| Return on long term funds (%) |
-2.27 |
-0.13 |
5.14 |
1.76 |
218.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Owners fund as % of total source |
88.27 |
88.35 |
88.37 |
87.94 |
88.12 |
| Fixed assets turnover ratio |
0.70 |
0.89 |
0.22 |
0.51 |
- |
| Liquidity ratios |
| Current ratio |
25.21 |
3.99 |
14.95 |
16.98 |
0.03 |
| Current ratio (inc. st loans) |
2.00 |
2.29 |
1.05 |
1.87 |
0.01 |
| Quick ratio |
24.80 |
3.99 |
14.95 |
16.98 |
0.03 |
| Inventory turnover ratio |
0.71 |
0.90 |
0.22 |
0.51 |
- |
| 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 |
- |
- |
3.21 |
- |
0.07 |
| Financial charges coverage ratio |
- |
- |
- |
- |
47.50 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
41.44 |
| Component ratios |
| Material cost component (% earnings) |
95.55 |
96.84 |
92.10 |
94.60 |
- |
| Selling cost Component |
0.09 |
0.07 |
0.29 |
0.13 |
- |
| Exports as percent of total sales |
1.19 |
0.81 |
98.51 |
98.49 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.04 |
0.74 |
0.50 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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