| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.20 |
0.02 |
-0.11 |
-0.14 |
| Adjusted cash EPS (Rs) |
0.52 |
0.12 |
0.36 |
0.22 |
0.18 |
| Reported EPS (Rs) |
0.01 |
-0.20 |
0.02 |
-0.11 |
-0.14 |
| Reported cash EPS (Rs) |
0.52 |
0.12 |
0.36 |
0.22 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.12 |
0.33 |
0.19 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
1.36 |
-1.65 |
-1.44 |
-1.46 |
-1.35 |
| Book value (incl rev res) per share EPS (Rs) |
1.36 |
-1.65 |
-1.44 |
-1.46 |
-1.35 |
| Net operating income per share EPS (Rs) |
46.35 |
10.33 |
9.29 |
8.67 |
6.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-11.55 |
| Profitability ratios |
| Operating margin (%) |
1.15 |
1.23 |
3.63 |
2.27 |
2.53 |
| Gross profit margin (%) |
0.03 |
-2.01 |
0.03 |
-1.58 |
-2.57 |
| Net profit margin (%) |
0.02 |
-2.01 |
0.27 |
-1.26 |
-2.22 |
| Adjusted cash margin (%) |
1.14
| 1.23
| 3.87
| 2.58
| 2.87
|
| Adjusted return on net worth (%) |
0.80 |
- |
- |
- |
- |
| Reported return on net worth (%) |
0.80 |
- |
- |
- |
- |
| Return on long term funds (%) |
0.23 |
-4.84 |
0.57 |
-2.82 |
-3.60 |
| Leverage ratios |
| Long term debt / Equity |
3.91 |
- |
- |
- |
- |
| Total debt/equity |
4.64 |
- |
- |
- |
- |
| Owners fund as % of total source |
17.73 |
-30.91 |
-25.88 |
-37.62 |
-33.83 |
| Fixed assets turnover ratio |
5.84 |
1.90 |
1.97 |
2.20 |
- |
| Liquidity ratios |
| Current ratio |
1.64 |
3,492.29 |
4.21 |
0.38 |
0.27 |
| Current ratio (inc. st loans) |
0.53 |
0.21 |
0.19 |
0.38 |
0.27 |
| Quick ratio |
1.53 |
3,492.29 |
4.10 |
0.31 |
0.24 |
| Inventory turnover ratio |
424.50 |
- |
861.88 |
330.93 |
360.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
11.89 |
54.77 |
19.38 |
23.81 |
28.65 |
| Financial charges coverage ratio |
- |
- |
- |
1,260.08 |
1,452.09 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1,260.08 |
1,452.09 |
| Component ratios |
| Material cost component (% earnings) |
97.42 |
97.72 |
91.74 |
92.98 |
92.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.91 |
0.92 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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