| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
-0.14 |
-0.45 |
-0.13 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.21 |
-0.06 |
-0.38 |
-0.07 |
0.07 |
| Reported EPS (Rs) |
-0.29 |
-0.51 |
-0.61 |
-0.14 |
0.01 |
| Reported cash EPS (Rs) |
-0.21 |
-0.44 |
-0.55 |
-0.07 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.06 |
-0.37 |
0.07 |
0.20 |
| Book value (excl rev res) per share EPS (Rs) |
7.71 |
8.01 |
8.55 |
9.17 |
9.31 |
| Book value (incl rev res) per share EPS (Rs) |
7.71 |
8.01 |
8.55 |
9.17 |
9.31 |
| Net operating income per share EPS (Rs) |
4.94 |
4.84 |
3.13 |
5.58 |
9.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.74 |
-1.39 |
-12.00 |
1.32 |
2.23 |
| Gross profit margin (%) |
-6.38 |
-2.99 |
-14.07 |
0.20 |
1.26 |
| Net profit margin (%) |
-6.06 |
-10.70 |
-19.73 |
-2.51 |
0.20 |
| Adjusted cash margin (%) |
-4.39
| -1.29
| -12.44
| -1.25
| 0.76
|
| Adjusted return on net worth (%) |
-3.88 |
-1.74 |
-5.30 |
-1.44 |
-0.20 |
| Reported return on net worth (%) |
-3.88 |
-6.46 |
-7.21 |
-1.53 |
0.20 |
| Return on long term funds (%) |
-3.19 |
-1.57 |
-4.74 |
0.22 |
1.55 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.14 |
0.08 |
0.05 |
0.05 |
| Total debt/equity |
0.15 |
0.14 |
0.08 |
0.09 |
0.07 |
| Owners fund as % of total source |
86.57 |
87.60 |
92.36 |
91.48 |
92.63 |
| Fixed assets turnover ratio |
0.54 |
0.52 |
0.32 |
0.55 |
0.90 |
| Liquidity ratios |
| Current ratio |
24.28 |
13.86 |
20.08 |
7.14 |
7.78 |
| Current ratio (inc. st loans) |
24.28 |
13.86 |
20.08 |
4.78 |
5.55 |
| Quick ratio |
5.35 |
1.36 |
2.14 |
1.32 |
1.80 |
| Inventory turnover ratio |
0.55 |
0.52 |
0.33 |
0.55 |
0.91 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
10.57 |
| Financial charges coverage ratio |
-3.24 |
-742.08 |
-18.53 |
1.29 |
1.50 |
| Fin. charges cov.ratio (post tax) |
-2.48 |
-4,907.42 |
-26.30 |
-0.19 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
68.07 |
48.85 |
66.05 |
101.84 |
110.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.11 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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