| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.09 |
-0.52 |
-2.03 |
-2.22 |
| Adjusted cash EPS (Rs) |
0.19 |
0.26 |
-0.40 |
-1.87 |
-2.01 |
| Reported EPS (Rs) |
0.05 |
-0.81 |
-0.95 |
-5.51 |
-3.06 |
| Reported cash EPS (Rs) |
0.19 |
-0.64 |
-0.82 |
-5.35 |
-2.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.39 |
-0.95 |
-0.36 |
-1.85 |
-2.02 |
| Book value (excl rev res) per share EPS (Rs) |
17.46 |
17.39 |
18.18 |
19.09 |
24.54 |
| Book value (incl rev res) per share EPS (Rs) |
17.46 |
17.39 |
18.18 |
19.09 |
24.54 |
| Net operating income per share EPS (Rs) |
16.11 |
10.77 |
12.25 |
4.38 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.42 |
-8.83 |
-3.02 |
-42.17 |
-2,212.76 |
| Gross profit margin (%) |
-3.31 |
-10.38 |
-4.01 |
-45.92 |
-2,442.34 |
| Net profit margin (%) |
0.34 |
-7.52 |
-7.75 |
-125.94 |
-3,344.48 |
| Adjusted cash margin (%) |
1.18
| 2.18
| -3.26
| -42.63
| -2,203.32
|
| Adjusted return on net worth (%) |
0.31 |
0.55 |
-2.86 |
-10.63 |
-9.06 |
| Reported return on net worth (%) |
0.31 |
-4.65 |
-5.22 |
-28.88 |
-12.46 |
| Return on long term funds (%) |
0.63 |
0.64 |
-2.70 |
-10.53 |
-9.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.96 |
0.95 |
0.89 |
0.70 |
0.53 |
| Owners fund as % of total source |
50.86 |
51.25 |
52.79 |
58.65 |
64.97 |
| Fixed assets turnover ratio |
0.47 |
0.31 |
0.36 |
0.12 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
2.40 |
2.43 |
2.23 |
2.66 |
| Current ratio (inc. st loans) |
1.31 |
1.31 |
1.34 |
1.37 |
1.57 |
| Quick ratio |
2.13 |
2.12 |
2.08 |
1.83 |
2.17 |
| Inventory turnover ratio |
0.46 |
0.31 |
0.35 |
0.13 |
- |
| 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 |
84.88 |
63.11 |
- |
- |
- |
| Financial charges coverage ratio |
4.55 |
16.68 |
-12.25 |
-79.27 |
-638.79 |
| Fin. charges cov.ratio (post tax) |
4.55 |
-37.55 |
-26.44 |
-228.67 |
-898.22 |
| Component ratios |
| Material cost component (% earnings) |
78.74 |
71.84 |
71.21 |
92.38 |
74.43 |
| Selling cost Component |
0.49 |
1.25 |
0.51 |
0.71 |
- |
| Exports as percent of total sales |
16.78 |
3.70 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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