| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.07 |
-0.30 |
-0.37 |
0.02 |
| Adjusted cash EPS (Rs) |
0.07 |
0.14 |
-0.09 |
-0.20 |
0.18 |
| Reported EPS (Rs) |
-0.14 |
-0.07 |
-0.30 |
-0.37 |
0.01 |
| Reported cash EPS (Rs) |
0.07 |
0.14 |
-0.09 |
-0.20 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.07 |
-0.15 |
-0.34 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
-0.22 |
-0.07 |
- |
0.29 |
0.67 |
| Book value (incl rev res) per share EPS (Rs) |
-0.22 |
-0.07 |
- |
0.29 |
0.67 |
| Net operating income per share EPS (Rs) |
1.22 |
1.32 |
1.03 |
0.91 |
1.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.29 |
5.47 |
-15.05 |
-38.39 |
6.84 |
| Gross profit margin (%) |
-16.64 |
-11.04 |
-34.96 |
-57.25 |
-4.79 |
| Net profit margin (%) |
-11.76 |
-5.56 |
-29.28 |
-41.66 |
1.08 |
| Adjusted cash margin (%) |
6.44
| 10.63
| -8.93
| -20.28
| 12.39
|
| Adjusted return on net worth (%) |
- |
- |
- |
-127.86 |
3.45 |
| Reported return on net worth (%) |
- |
- |
- |
-127.86 |
2.26 |
| Return on long term funds (%) |
-2.90 |
-1.48 |
-4.30 |
-5.46 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
24.17 |
10.61 |
| Total debt/equity |
- |
- |
- |
24.17 |
10.61 |
| Owners fund as % of total source |
-3.17 |
-1.09 |
-0.06 |
3.97 |
8.61 |
| Fixed assets turnover ratio |
0.17 |
0.18 |
0.14 |
0.11 |
0.17 |
| Liquidity ratios |
| Current ratio |
5.34 |
5.23 |
5.21 |
5.88 |
6.70 |
| Current ratio (inc. st loans) |
5.34 |
5.23 |
5.21 |
5.88 |
6.70 |
| Quick ratio |
0.61 |
0.65 |
0.40 |
0.63 |
0.91 |
| Inventory turnover ratio |
0.17 |
0.18 |
0.14 |
0.12 |
0.17 |
| 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 |
91.54 |
49.56 |
- |
- |
38.34 |
| Financial charges coverage ratio |
26.75 |
129.81 |
-61.86 |
-248.52 |
235.49 |
| Fin. charges cov.ratio (post tax) |
123.00 |
167.55 |
-56.49 |
-217.07 |
213.30 |
| Component ratios |
| Material cost component (% earnings) |
24.13 |
28.41 |
29.94 |
32.80 |
37.33 |
| Selling cost Component |
0.74 |
0.70 |
- |
- |
0.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.33 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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