| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
-0.09 |
-0.07 |
-0.04 |
-0.85 |
| Adjusted cash EPS (Rs) |
0.18 |
-0.06 |
-0.03 |
-0.01 |
-0.54 |
| Reported EPS (Rs) |
0.14 |
-0.09 |
-0.08 |
-0.04 |
-0.97 |
| Reported cash EPS (Rs) |
0.18 |
-0.06 |
-0.05 |
-0.01 |
-0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.06 |
-0.05 |
-0.03 |
-0.55 |
| Book value (excl rev res) per share EPS (Rs) |
0.27 |
0.12 |
0.22 |
0.30 |
3.58 |
| Book value (incl rev res) per share EPS (Rs) |
0.27 |
0.12 |
0.22 |
0.30 |
3.58 |
| Net operating income per share EPS (Rs) |
0.67 |
0.12 |
0.17 |
0.22 |
1.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.01 |
-56.64 |
-32.41 |
-16.90 |
-45.85 |
| Gross profit margin (%) |
-8.79 |
-85.58 |
-50.27 |
-30.40 |
-70.78 |
| Net profit margin (%) |
21.75 |
-80.53 |
-46.85 |
-20.64 |
-80.96 |
| Adjusted cash margin (%) |
26.36
| -47.78
| -19.48
| -5.87
| -45.32
|
| Adjusted return on net worth (%) |
53.57 |
-76.27 |
-31.05 |
-14.71 |
-23.77 |
| Reported return on net worth (%) |
53.57 |
-76.27 |
-36.76 |
-15.19 |
-27.33 |
| Return on long term funds (%) |
-10.26 |
-24.16 |
-14.09 |
-7.93 |
-13.69 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
2.04 |
1.16 |
0.85 |
0.73 |
| Total debt/equity |
- |
- |
- |
0.15 |
- |
| Owners fund as % of total source |
51.15 |
32.87 |
46.33 |
49.71 |
57.60 |
| Fixed assets turnover ratio |
1.46 |
0.27 |
0.32 |
0.36 |
0.18 |
| Liquidity ratios |
| Current ratio |
2.15 |
1.42 |
1.71 |
19.90 |
12.27 |
| Current ratio (inc. st loans) |
2.15 |
1.42 |
1.71 |
2.78 |
12.27 |
| Quick ratio |
0.29 |
0.35 |
0.54 |
4.49 |
1.90 |
| Inventory turnover ratio |
2.46 |
0.94 |
0.78 |
0.63 |
0.33 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-10.64 |
-15.56 |
-23.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
84.69 |
-15.49 |
-30.91 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
86.28 |
29.25 |
63.42 |
76.31 |
29.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.52 |
0.49 |
0.50 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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