| Per share ratios |
| Adjusted EPS (Rs) |
-5.15 |
-0.01 |
0.01 |
0.02 |
-0.08 |
| Adjusted cash EPS (Rs) |
-5.07 |
0.06 |
0.10 |
0.11 |
0.02 |
| Reported EPS (Rs) |
-5.15 |
-0.01 |
0.01 |
0.02 |
-0.05 |
| Reported cash EPS (Rs) |
-5.07 |
0.06 |
0.10 |
0.11 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.08 |
0.08 |
0.10 |
0.10 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
5.59 |
10.78 |
10.79 |
10.79 |
10.76 |
| Book value (incl rev res) per share EPS (Rs) |
5.59 |
10.78 |
10.79 |
10.79 |
10.76 |
| Net operating income per share EPS (Rs) |
5.66 |
3.22 |
4.47 |
4.76 |
2.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-89.75 |
2.59 |
2.29 |
2.24 |
1.02 |
| Gross profit margin (%) |
-91.04 |
0.11 |
0.23 |
0.30 |
-2.97 |
| Net profit margin (%) |
-90.93 |
-0.32 |
0.20 |
0.50 |
-2.06 |
| Adjusted cash margin (%) |
-89.64
| 2.15
| 2.26
| 2.44
| 0.88
|
| Adjusted return on net worth (%) |
-92.01 |
-0.09 |
0.08 |
0.22 |
-0.82 |
| Reported return on net worth (%) |
-92.01 |
-0.09 |
0.08 |
0.22 |
-0.54 |
| Return on long term funds (%) |
-92.13 |
0.03 |
0.09 |
0.13 |
-0.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.78 |
0.19 |
0.18 |
0.42 |
0.64 |
| Owners fund as % of total source |
55.96 |
83.81 |
84.13 |
70.38 |
60.63 |
| Fixed assets turnover ratio |
0.49 |
0.25 |
0.31 |
0.28 |
0.16 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.93 |
1.93 |
2.03 |
2.00 |
| Current ratio (inc. st loans) |
1.01 |
1.45 |
1.46 |
1.22 |
1.08 |
| Quick ratio |
1.68 |
1.90 |
1.92 |
2.00 |
1.94 |
| Inventory turnover ratio |
0.56 |
0.25 |
0.34 |
0.31 |
0.16 |
| 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 |
- |
29.97 |
20.04 |
38.98 |
277.32 |
| Financial charges coverage ratio |
- |
2,463.00 |
- |
- |
143.17 |
| Fin. charges cov.ratio (post tax) |
- |
2,048.00 |
- |
- |
272.33 |
| Component ratios |
| Material cost component (% earnings) |
105.03 |
97.52 |
91.92 |
88.48 |
122.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
76.19 |
76.19 |
76.19 |
76.19 |
76.19 |
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