| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.06 |
0.18 |
-13.77 |
0.17 |
| Adjusted cash EPS (Rs) |
0.12 |
0.08 |
0.33 |
-13.64 |
0.31 |
| Reported EPS (Rs) |
0.10 |
0.06 |
0.18 |
-13.77 |
0.17 |
| Reported cash EPS (Rs) |
0.12 |
0.08 |
0.33 |
-13.64 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.80 |
-1.40 |
-0.52 |
-14.15 |
2.21 |
| Book value (excl rev res) per share EPS (Rs) |
5.64 |
5.54 |
5.48 |
5.29 |
19.06 |
| Book value (incl rev res) per share EPS (Rs) |
5.64 |
5.54 |
5.48 |
5.29 |
19.06 |
| Net operating income per share EPS (Rs) |
24.09 |
13.56 |
9.71 |
16.03 |
62.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.34 |
-10.35 |
-5.40 |
-88.25 |
3.53 |
| Gross profit margin (%) |
-3.43 |
-10.53 |
-6.87 |
-89.10 |
3.31 |
| Net profit margin (%) |
0.41 |
0.46 |
1.93 |
-85.91 |
0.28 |
| Adjusted cash margin (%) |
0.42
| 0.47
| 2.45
| -73.71
| 0.48
|
| Adjusted return on net worth (%) |
1.77 |
1.13 |
3.42 |
-260.42 |
0.93 |
| Reported return on net worth (%) |
1.77 |
1.13 |
3.42 |
-260.42 |
0.93 |
| Return on long term funds (%) |
7.85 |
5.91 |
5.60 |
-32.92 |
6.75 |
| Leverage ratios |
| Long term debt / Equity |
7.77 |
9.14 |
9.06 |
5.79 |
2.45 |
| Total debt/equity |
9.01 |
10.69 |
11.55 |
6.36 |
2.60 |
| Owners fund as % of total source |
9.98 |
8.55 |
7.96 |
13.59 |
27.74 |
| Fixed assets turnover ratio |
0.39 |
0.20 |
0.18 |
0.29 |
0.86 |
| Liquidity ratios |
| Current ratio |
111.04 |
92.98 |
10.34 |
1.76 |
9.46 |
| Current ratio (inc. st loans) |
3.90 |
3.45 |
2.18 |
1.57 |
5.50 |
| Quick ratio |
108.95 |
91.32 |
10.17 |
1.74 |
8.64 |
| Inventory turnover ratio |
0.42 |
0.20 |
0.14 |
0.41 |
0.91 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
417.69 |
680.77 |
191.31 |
- |
158.32 |
| Financial charges coverage ratio |
1.09 |
1.09 |
1.08 |
-5.96 |
1.09 |
| Fin. charges cov.ratio (post tax) |
1.03 |
1.03 |
1.11 |
-5.96 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
92.19 |
87.73 |
75.64 |
66.25 |
62.61 |
| Selling cost Component |
0.10 |
0.17 |
- |
0.14 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.05 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
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