| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
-1.17 |
-1.39 |
-0.34 |
-0.85 |
| Adjusted cash EPS (Rs) |
0.81 |
-0.54 |
-0.74 |
0.30 |
-0.20 |
| Reported EPS (Rs) |
0.37 |
-3.07 |
-1.39 |
-0.34 |
-0.85 |
| Reported cash EPS (Rs) |
0.81 |
-2.45 |
-0.74 |
0.30 |
-0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.05 |
-2.15 |
-1.55 |
0.13 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
| Book value (incl rev res) per share EPS (Rs) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
| Net operating income per share EPS (Rs) |
- |
2.70 |
36.07 |
42.75 |
37.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-79.63 |
-4.29 |
0.31 |
-1.93 |
| Gross profit margin (%) |
- |
-102.75 |
-6.09 |
-1.18 |
-3.67 |
| Net profit margin (%) |
- |
-113.60 |
-3.86 |
-0.79 |
-2.29 |
| Adjusted cash margin (%) |
39.41
| -17.58
| -2.05
| 0.70
| -0.54
|
| Adjusted return on net worth (%) |
2.92 |
-9.41 |
-9.06 |
-2.03 |
-4.97 |
| Reported return on net worth (%) |
2.92 |
-24.63 |
-9.06 |
-2.03 |
-4.97 |
| Return on long term funds (%) |
4.46 |
-18.94 |
-12.46 |
-2.11 |
-5.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.19 |
2.24 |
2.52 |
2.12 |
| Liquidity ratios |
| Current ratio |
1.13 |
0.97 |
1.30 |
1.37 |
1.31 |
| Current ratio (inc. st loans) |
1.13 |
0.97 |
1.30 |
1.37 |
1.31 |
| Quick ratio |
0.93 |
0.60 |
0.81 |
0.89 |
0.82 |
| Inventory turnover ratio |
- |
0.21 |
2.35 |
2.55 |
2.17 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
281.58 |
-43.26 |
-8.90 |
1.96 |
-2.04 |
| Fin. charges cov.ratio (post tax) |
227.38 |
-59.96 |
-4.23 |
3.06 |
-0.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
30.92 |
76.27 |
74.95 |
75.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
41.10 |
45.96 |
42.73 |
49.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.78 |
0.58 |
0.55 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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