| Per share ratios |
| Adjusted EPS (Rs) |
-0.55 |
0.61 |
0.20 |
1.00 |
0.19 |
| Adjusted cash EPS (Rs) |
0.20 |
1.42 |
0.65 |
1.04 |
0.23 |
| Reported EPS (Rs) |
-0.08 |
0.99 |
0.39 |
1.00 |
0.19 |
| Reported cash EPS (Rs) |
0.67 |
1.80 |
0.85 |
1.04 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.63 |
1.47 |
1.66 |
1.83 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
-3.58 |
-3.39 |
-4.42 |
-3.71 |
-4.71 |
| Book value (incl rev res) per share EPS (Rs) |
-3.58 |
-3.39 |
-4.42 |
-3.71 |
-4.71 |
| Net operating income per share EPS (Rs) |
18.42 |
19.63 |
21.87 |
14.23 |
15.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.45 |
7.47 |
7.60 |
12.82 |
3.20 |
| Gross profit margin (%) |
-0.65 |
3.36 |
5.53 |
12.56 |
2.92 |
| Net profit margin (%) |
-0.44 |
5.07 |
1.81 |
7.05 |
1.21 |
| Adjusted cash margin (%) |
1.09
| 7.20
| 2.93
| 7.31
| 1.49
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
10.13 |
2.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-64.59 |
-20.24 |
-27.22 |
-20.99 |
-26.91 |
| Fixed assets turnover ratio |
1.65 |
1.19 |
1.29 |
0.80 |
0.92 |
| Liquidity ratios |
| Current ratio |
0.23 |
0.54 |
0.45 |
0.94 |
0.91 |
| Current ratio (inc. st loans) |
0.12 |
0.10 |
0.11 |
0.94 |
0.91 |
| Quick ratio |
0.14 |
0.37 |
0.31 |
0.57 |
0.51 |
| Inventory turnover ratio |
3.32 |
1.17 |
1.35 |
0.80 |
0.89 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
45.19 |
14.12 |
31.33 |
20.54 |
94.63 |
| Financial charges coverage ratio |
1.06 |
2.83 |
2.20 |
2.46 |
3.46 |
| Fin. charges cov.ratio (post tax) |
2.07 |
4.18 |
1.84 |
2.40 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
53.68 |
58.25 |
57.74 |
45.59 |
51.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.80 |
0.79 |
0.76 |
0.78 |
| Bonus component in equity capital (%) |
36.32 |
36.32 |
36.32 |
36.32 |
36.32 |
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