| Per share ratios |
| Adjusted EPS (Rs) |
-0.42 |
2.23 |
1.37 |
-1.89 |
-4.58 |
| Adjusted cash EPS (Rs) |
-0.01 |
2.63 |
1.58 |
-1.01 |
-3.62 |
| Reported EPS (Rs) |
-0.42 |
2.23 |
1.37 |
-1.89 |
-4.58 |
| Reported cash EPS (Rs) |
-0.01 |
2.63 |
1.58 |
-1.01 |
-3.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
2.57 |
1.55 |
-1.26 |
-2.00 |
| Book value (excl rev res) per share EPS (Rs) |
8.13 |
8.54 |
6.31 |
4.95 |
6.84 |
| Book value (incl rev res) per share EPS (Rs) |
8.13 |
8.54 |
6.31 |
4.95 |
6.84 |
| Net operating income per share EPS (Rs) |
138.65 |
11.41 |
9.02 |
17.39 |
4.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.13 |
22.48 |
17.17 |
-7.24 |
-43.39 |
| Gross profit margin (%) |
-0.15 |
18.94 |
14.78 |
-12.30 |
-64.09 |
| Net profit margin (%) |
-0.30 |
19.53 |
15.14 |
-10.85 |
-99.20 |
| Adjusted cash margin (%) |
-0.01
| 22.84
| 17.34
| -5.68
| -74.16
|
| Adjusted return on net worth (%) |
-5.21 |
26.13 |
21.63 |
-38.17 |
-66.95 |
| Reported return on net worth (%) |
-5.21 |
26.13 |
21.63 |
-38.17 |
-66.95 |
| Return on long term funds (%) |
-1.83 |
26.71 |
22.69 |
-35.88 |
-39.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
0.14 |
0.19 |
0.05 |
0.13 |
| Owners fund as % of total source |
80.59 |
87.60 |
83.94 |
95.13 |
88.16 |
| Fixed assets turnover ratio |
13.99 |
1.32 |
1.42 |
2.69 |
0.48 |
| Liquidity ratios |
| Current ratio |
4.69 |
4.32 |
2.52 |
1.35 |
2.48 |
| Current ratio (inc. st loans) |
1.27 |
1.60 |
1.32 |
1.21 |
1.33 |
| Quick ratio |
4.60 |
4.24 |
2.52 |
1.35 |
2.48 |
| Inventory turnover ratio |
13.75 |
1.17 |
1.20 |
3.34 |
0.59 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.45 |
0.76 |
- |
- |
| Financial charges coverage ratio |
0.82 |
17.82 |
24.63 |
-7.91 |
-229.41 |
| Fin. charges cov.ratio (post tax) |
0.93 |
18.49 |
24.63 |
-7.91 |
-478.54 |
| Component ratios |
| Material cost component (% earnings) |
94.68 |
- |
- |
68.84 |
- |
| Selling cost Component |
- |
0.87 |
0.61 |
0.04 |
3.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.45 |
0.34 |
0.39 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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