| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.23 |
0.08 |
-0.03 |
-0.02 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.02 |
0.28 |
0.20 |
0.21 |
| Reported EPS (Rs) |
-0.23 |
-0.23 |
0.08 |
-0.03 |
-0.02 |
| Reported cash EPS (Rs) |
-0.06 |
-0.02 |
0.28 |
0.20 |
0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.10 |
-1.03 |
-1.11 |
-1.38 |
-0.82 |
| Book value (excl rev res) per share EPS (Rs) |
19.70 |
19.93 |
20.19 |
20.10 |
20.36 |
| Book value (incl rev res) per share EPS (Rs) |
19.70 |
19.93 |
20.19 |
20.10 |
20.36 |
| Net operating income per share EPS (Rs) |
2.70 |
3.18 |
3.22 |
3.22 |
2.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.50 |
-32.53 |
-34.56 |
-42.91 |
-36.33 |
| Gross profit margin (%) |
-46.58 |
-38.92 |
-40.88 |
-50.48 |
-46.90 |
| Net profit margin (%) |
-8.63 |
-7.24 |
2.69 |
-1.17 |
-1.15 |
| Adjusted cash margin (%) |
-1.68
| -0.58
| 5.49
| 3.96
| 6.21
|
| Adjusted return on net worth (%) |
-1.18 |
-1.15 |
0.42 |
-0.18 |
-0.12 |
| Reported return on net worth (%) |
-1.18 |
-1.15 |
0.42 |
-0.18 |
-0.12 |
| Return on long term funds (%) |
0.62 |
0.99 |
3.04 |
1.40 |
0.50 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.15 |
0.19 |
0.25 |
0.02 |
| Total debt/equity |
0.17 |
0.22 |
0.19 |
0.25 |
0.02 |
| Owners fund as % of total source |
85.36 |
81.82 |
83.49 |
79.98 |
97.66 |
| Fixed assets turnover ratio |
0.11 |
0.13 |
0.13 |
0.13 |
0.10 |
| Liquidity ratios |
| Current ratio |
7.97 |
16.03 |
15.25 |
13.18 |
24.45 |
| Current ratio (inc. st loans) |
4.00 |
4.74 |
15.25 |
13.18 |
24.45 |
| Quick ratio |
7.97 |
16.03 |
15.25 |
13.18 |
24.45 |
| Inventory turnover ratio |
0.11 |
0.13 |
0.13 |
0.12 |
0.10 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
13.78 |
24.45 |
2.27 |
| Financial charges coverage ratio |
0.79 |
0.89 |
1.47 |
1.73 |
4.61 |
| Fin. charges cov.ratio (post tax) |
0.81 |
0.94 |
1.45 |
1.60 |
3.85 |
| Component ratios |
| Material cost component (% earnings) |
99.13 |
99.26 |
98.68 |
99.33 |
99.15 |
| Selling cost Component |
0.21 |
0.30 |
0.20 |
- |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.23 |
0.23 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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