| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
0.25 |
-0.10 |
-0.09 |
-0.07 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.35 |
- |
0.01 |
0.03 |
| Reported EPS (Rs) |
-0.13 |
0.25 |
-0.10 |
-0.09 |
-0.07 |
| Reported cash EPS (Rs) |
-0.02 |
0.35 |
- |
0.01 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
0.04 |
-0.22 |
-0.22 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
-5.91 |
-5.78 |
-6.09 |
-5.86 |
-5.77 |
| Book value (incl rev res) per share EPS (Rs) |
-5.91 |
-5.78 |
-6.09 |
-5.86 |
-5.77 |
| Net operating income per share EPS (Rs) |
3.26 |
5.32 |
2.80 |
5.17 |
5.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.68 |
0.88 |
-8.11 |
-4.41 |
-4.03 |
| Gross profit margin (%) |
-12.97 |
-1.12 |
-12.00 |
-6.56 |
-6.17 |
| Net profit margin (%) |
-4.15 |
4.71 |
-3.77 |
-1.87 |
-1.53 |
| Adjusted cash margin (%) |
-0.76
| 6.21
| 0.10
| 0.25
| 0.56
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-1.14 |
-1.82 |
-0.94 |
-1.86 |
-1.91 |
| Liquidity ratios |
| Current ratio |
0.42 |
0.49 |
0.41 |
0.39 |
0.41 |
| Current ratio (inc. st loans) |
0.42 |
0.49 |
0.41 |
0.39 |
0.41 |
| Quick ratio |
0.39 |
0.39 |
0.30 |
0.34 |
0.32 |
| Inventory turnover ratio |
-1.11 |
-1.92 |
-0.91 |
-1.82 |
-1.91 |
| 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 |
- |
8.39 |
928.02 |
216.22 |
96.22 |
| Financial charges coverage ratio |
0.76 |
3.92 |
1.03 |
1.12 |
1.27 |
| Fin. charges cov.ratio (post tax) |
0.76 |
3.92 |
1.03 |
1.12 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
45.75 |
62.99 |
63.61 |
75.56 |
80.19 |
| Selling cost Component |
0.26 |
0.15 |
0.28 |
0.26 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.18 |
0.24 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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