| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.51 |
-5.74 |
-1.43 |
-1.61 |
| Adjusted cash EPS (Rs) |
1.12 |
1.63 |
-4.78 |
-0.57 |
-0.86 |
| Reported EPS (Rs) |
0.11 |
0.51 |
-5.74 |
-1.43 |
-1.61 |
| Reported cash EPS (Rs) |
1.12 |
1.63 |
-4.78 |
-0.57 |
-0.86 |
| Dividend per share |
- |
- |
- |
0.24 |
0.30 |
| Operating profit per share (Rs) |
-2.16 |
-4.57 |
-5.79 |
-3.14 |
-3.36 |
| Book value (excl rev res) per share EPS (Rs) |
0.13 |
0.02 |
-0.48 |
5.54 |
7.32 |
| Book value (incl rev res) per share EPS (Rs) |
0.13 |
0.02 |
-0.48 |
5.54 |
7.32 |
| Net operating income per share EPS (Rs) |
10.92 |
4.84 |
11.89 |
20.40 |
19.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.82 |
-94.37 |
-48.65 |
-15.39 |
-17.43 |
| Gross profit margin (%) |
-29.01 |
-117.45 |
-56.79 |
-19.55 |
-21.29 |
| Net profit margin (%) |
1.06 |
10.63 |
-48.29 |
-6.99 |
-8.34 |
| Adjusted cash margin (%) |
6.58
| 14.86
| -29.66
| -2.37
| -3.58
|
| Adjusted return on net worth (%) |
86.94 |
2,540.92 |
- |
-25.74 |
-21.98 |
| Reported return on net worth (%) |
86.94 |
2,540.92 |
- |
-25.74 |
-21.98 |
| Return on long term funds (%) |
10.86 |
264.37 |
- |
-1.65 |
9.60 |
| Leverage ratios |
| Long term debt / Equity |
199.97 |
7.54 |
- |
0.05 |
- |
| Total debt/equity |
207.65 |
158.22 |
- |
0.29 |
0.22 |
| Owners fund as % of total source |
0.47 |
0.62 |
-15.19 |
77.28 |
81.88 |
| Fixed assets turnover ratio |
0.70 |
1.50 |
2.29 |
2.53 |
1.72 |
| Liquidity ratios |
| Current ratio |
0.84 |
0.29 |
0.37 |
0.39 |
0.34 |
| Current ratio (inc. st loans) |
0.80 |
0.26 |
0.32 |
0.37 |
0.32 |
| Quick ratio |
0.20 |
0.16 |
0.20 |
0.24 |
0.23 |
| Inventory turnover ratio |
0.39 |
1.50 |
3.70 |
2.84 |
2.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
121.02 |
118.64 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.76 |
1.96 |
- |
- |
- |
| Financial charges coverage ratio |
1.27 |
- |
-0.43 |
0.35 |
0.48 |
| Fin. charges cov.ratio (post tax) |
1.36 |
- |
-0.32 |
0.72 |
0.70 |
| Component ratios |
| Material cost component (% earnings) |
91.93 |
90.69 |
92.47 |
95.06 |
96.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
148.21 |
160.65 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.72 |
0.65 |
0.65 |
0.70 |
| Bonus component in equity capital (%) |
3.83 |
3.83 |
3.83 |
3.83 |
3.83 |
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