| Per share ratios |
| Adjusted EPS (Rs) |
-0.86 |
0.21 |
0.50 |
-0.25 |
0.37 |
| Adjusted cash EPS (Rs) |
-0.61 |
0.50 |
0.80 |
0.07 |
0.74 |
| Reported EPS (Rs) |
-0.86 |
0.21 |
0.50 |
-0.25 |
0.37 |
| Reported cash EPS (Rs) |
-0.61 |
0.50 |
0.80 |
0.07 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.51 |
-1.15 |
0.19 |
-0.01 |
-1.24 |
| Book value (excl rev res) per share EPS (Rs) |
-2.04 |
-1.18 |
-1.39 |
-1.90 |
-1.64 |
| Book value (incl rev res) per share EPS (Rs) |
-2.04 |
-1.18 |
-1.39 |
-1.90 |
-1.64 |
| Net operating income per share EPS (Rs) |
12.77 |
3.67 |
25.06 |
15.65 |
14.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.85 |
-31.30 |
0.78 |
-0.04 |
-8.80 |
| Gross profit margin (%) |
-13.82 |
-39.30 |
-0.38 |
-2.15 |
-11.39 |
| Net profit margin (%) |
-6.74 |
5.76 |
2.03 |
-1.64 |
2.69 |
| Adjusted cash margin (%) |
-4.18
| 9.31
| 3.13
| 0.45
| 4.68
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
0.40 |
3.00 |
8.91 |
-3.77 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-18.28 |
-11.38 |
-30.78 |
-55.90 |
-55.15 |
| Fixed assets turnover ratio |
1.19 |
0.49 |
6.33 |
4.91 |
4.87 |
| Liquidity ratios |
| Current ratio |
2.03 |
1.69 |
1.06 |
0.95 |
0.89 |
| Current ratio (inc. st loans) |
2.03 |
1.69 |
1.06 |
0.95 |
0.48 |
| Quick ratio |
1.83 |
1.16 |
0.44 |
0.47 |
0.56 |
| Inventory turnover ratio |
1.14 |
0.35 |
5.54 |
4.60 |
4.72 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
22.86 |
7.38 |
74.26 |
6.23 |
| Financial charges coverage ratio |
0.32 |
3.93 |
68.72 |
47.49 |
68.51 |
| Fin. charges cov.ratio (post tax) |
0.32 |
4.28 |
80.19 |
17.91 |
95.35 |
| Component ratios |
| Material cost component (% earnings) |
61.57 |
35.73 |
90.63 |
75.59 |
106.87 |
| Selling cost Component |
0.33 |
0.38 |
- |
0.08 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.24 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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