| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.05 |
-0.03 |
-0.50 |
-0.91 |
| Adjusted cash EPS (Rs) |
0.09 |
0.06 |
-0.03 |
-0.50 |
-0.90 |
| Reported EPS (Rs) |
0.09 |
0.05 |
-0.03 |
-0.50 |
-0.91 |
| Reported cash EPS (Rs) |
0.09 |
0.06 |
-0.03 |
-0.50 |
-0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.06 |
-0.02 |
-0.49 |
-0.91 |
| Book value (excl rev res) per share EPS (Rs) |
0.88 |
0.78 |
0.72 |
0.76 |
1.27 |
| Book value (incl rev res) per share EPS (Rs) |
0.88 |
0.78 |
0.72 |
0.76 |
1.27 |
| Net operating income per share EPS (Rs) |
0.79 |
1.03 |
0.89 |
0.42 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.27 |
6.06 |
-3.05 |
-117.53 |
-91.13 |
| Gross profit margin (%) |
12.24 |
5.41 |
-3.67 |
-118.32 |
-91.91 |
| Net profit margin (%) |
12.38 |
5.47 |
-4.38 |
-120.18 |
-91.07 |
| Adjusted cash margin (%) |
12.40
| 6.12
| -3.77
| -119.39
| -90.29
|
| Adjusted return on net worth (%) |
11.12 |
7.16 |
-5.41 |
-65.75 |
-72.04 |
| Reported return on net worth (%) |
11.12 |
7.16 |
-5.41 |
-65.75 |
-72.04 |
| Return on long term funds (%) |
2.92 |
1.69 |
-1.81 |
-27.41 |
-46.54 |
| Leverage ratios |
| Long term debt / Equity |
2.77 |
3.18 |
1.50 |
1.36 |
0.56 |
| Total debt/equity |
2.77 |
3.18 |
3.29 |
2.75 |
1.42 |
| Owners fund as % of total source |
26.53 |
23.93 |
23.31 |
26.64 |
41.23 |
| Fixed assets turnover ratio |
0.24 |
0.32 |
0.29 |
0.14 |
0.25 |
| Liquidity ratios |
| Current ratio |
249.75 |
243.23 |
38.44 |
131.92 |
10.68 |
| Current ratio (inc. st loans) |
249.75 |
243.23 |
1.18 |
1.33 |
1.34 |
| Quick ratio |
249.02 |
242.69 |
38.40 |
131.67 |
10.65 |
| Inventory turnover ratio |
0.23 |
0.31 |
0.28 |
0.14 |
0.32 |
| 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 |
24.83 |
39.67 |
- |
- |
- |
| Financial charges coverage ratio |
71.29 |
17.33 |
-6.88 |
-101.64 |
-136.86 |
| Fin. charges cov.ratio (post tax) |
73.07 |
18.48 |
-7.49 |
-102.26 |
-134.61 |
| Component ratios |
| Material cost component (% earnings) |
60.72 |
61.02 |
61.83 |
55.02 |
32.97 |
| Selling cost Component |
- |
0.61 |
0.76 |
1.38 |
0.50 |
| Exports as percent of total sales |
99.72 |
94.40 |
63.64 |
96.95 |
48.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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