| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
-1.56 |
-1.83 |
-0.86 |
0.13 |
| Adjusted cash EPS (Rs) |
0.76 |
-1.18 |
-1.45 |
-0.36 |
0.73 |
| Reported EPS (Rs) |
0.50 |
-1.56 |
-1.83 |
-0.86 |
0.13 |
| Reported cash EPS (Rs) |
0.76 |
-1.18 |
-1.45 |
-0.36 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-1.31 |
-1.50 |
-0.40 |
0.71 |
| Book value (excl rev res) per share EPS (Rs) |
7.89 |
7.93 |
-5.47 |
-3.66 |
-2.82 |
| Book value (incl rev res) per share EPS (Rs) |
7.89 |
7.93 |
-5.47 |
-3.66 |
-2.82 |
| Net operating income per share EPS (Rs) |
2.73 |
2.39 |
4.81 |
9.26 |
11.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.11 |
-54.65 |
-31.05 |
-4.33 |
6.25 |
| Gross profit margin (%) |
-15.60 |
-70.36 |
-38.84 |
-9.82 |
1.00 |
| Net profit margin (%) |
18.37 |
-65.18 |
-37.97 |
-9.38 |
1.15 |
| Adjusted cash margin (%) |
23.58
| -45.91
| -29.07
| -3.81
| 6.31
|
| Adjusted return on net worth (%) |
6.36 |
-19.63 |
- |
- |
- |
| Reported return on net worth (%) |
6.36 |
-19.63 |
- |
- |
- |
| Return on long term funds (%) |
0.64 |
-18.86 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
- |
- |
- |
- |
| Total debt/equity |
0.98 |
0.92 |
- |
- |
- |
| Owners fund as % of total source |
50.47 |
51.86 |
-42.13 |
-23.91 |
-17.50 |
| Fixed assets turnover ratio |
0.17 |
0.16 |
0.34 |
0.59 |
0.72 |
| Liquidity ratios |
| Current ratio |
4.21 |
6.70 |
2.25 |
2.76 |
2.76 |
| Current ratio (inc. st loans) |
1.07 |
0.74 |
0.35 |
0.38 |
0.40 |
| Quick ratio |
0.89 |
1.45 |
0.74 |
0.90 |
0.88 |
| Inventory turnover ratio |
0.17 |
0.15 |
0.42 |
0.68 |
0.80 |
| 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 |
10.16 |
- |
- |
- |
23.35 |
| Financial charges coverage ratio |
156.13 |
-187.53 |
-9.24 |
-1.54 |
6.18 |
| Fin. charges cov.ratio (post tax) |
363.19 |
-196.85 |
-9.24 |
-1.54 |
6.18 |
| Component ratios |
| Material cost component (% earnings) |
46.61 |
46.56 |
45.24 |
47.75 |
51.09 |
| Selling cost Component |
2.97 |
0.05 |
0.04 |
- |
0.09 |
| Exports as percent of total sales |
68.47 |
1.30 |
6.41 |
16.48 |
36.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.26 |
0.26 |
0.26 |
| Bonus component in equity capital (%) |
11.19 |
11.19 |
11.19 |
11.19 |
11.19 |
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