| Per share ratios |
| Adjusted EPS (Rs) |
-1.68 |
0.04 |
-1.73 |
-0.39 |
-0.40 |
| Adjusted cash EPS (Rs) |
-0.85 |
0.86 |
-0.85 |
0.49 |
0.49 |
| Reported EPS (Rs) |
-1.68 |
0.04 |
-1.73 |
-0.39 |
-0.40 |
| Reported cash EPS (Rs) |
-0.85 |
0.86 |
-0.85 |
0.49 |
0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
1.33 |
-0.33 |
1.01 |
1.12 |
| Book value (excl rev res) per share EPS (Rs) |
-1.15 |
0.52 |
0.48 |
2.22 |
2.62 |
| Book value (incl rev res) per share EPS (Rs) |
-1.15 |
0.52 |
0.48 |
2.22 |
2.62 |
| Net operating income per share EPS (Rs) |
3.05 |
6.29 |
1.67 |
5.16 |
4.96 |
| Free reserves per share EPS (Rs) |
-11.31 |
-9.62 |
-9.66 |
-7.93 |
-7.54 |
| Profitability ratios |
| Operating margin (%) |
-14.39 |
21.12 |
-19.89 |
19.60 |
22.64 |
| Gross profit margin (%) |
-41.40 |
7.95 |
-72.85 |
2.46 |
4.44 |
| Net profit margin (%) |
-55.12 |
0.65 |
-103.65 |
-7.54 |
-8.09 |
| Adjusted cash margin (%) |
-28.17
| 13.81
| -50.85
| 9.39
| 10.06
|
| Adjusted return on net worth (%) |
- |
7.79 |
-354.65 |
-17.72 |
-15.37 |
| Reported return on net worth (%) |
- |
7.79 |
-354.65 |
-17.72 |
-15.37 |
| Return on long term funds (%) |
-18.99 |
6.35 |
-14.79 |
1.71 |
2.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
14.03 |
15.73 |
3.92 |
3.43 |
| Total debt/equity |
- |
14.03 |
15.73 |
3.92 |
3.43 |
| Owners fund as % of total source |
-17.43 |
6.65 |
5.97 |
20.32 |
22.58 |
| Fixed assets turnover ratio |
0.16 |
0.34 |
0.09 |
0.28 |
0.27 |
| Liquidity ratios |
| Current ratio |
0.34 |
0.45 |
0.31 |
2.28 |
1.52 |
| Current ratio (inc. st loans) |
0.34 |
0.45 |
0.31 |
2.28 |
1.52 |
| Quick ratio |
0.29 |
0.37 |
0.26 |
2.02 |
1.35 |
| Inventory turnover ratio |
31.53 |
61.09 |
15.17 |
44.68 |
42.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
8.55 |
- |
17.75 |
17.93 |
| Financial charges coverage ratio |
-1.02 |
2.90 |
-0.62 |
1.86 |
1.79 |
| Fin. charges cov.ratio (post tax) |
-1.03 |
2.89 |
-0.63 |
1.85 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
3.82 |
4.69 |
5.02 |
5.43 |
4.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.93 |
0.93 |
0.91 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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