| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.82 |
0.02 |
0.07 |
-1.30 |
| Adjusted cash EPS (Rs) |
0.19 |
-0.48 |
0.36 |
0.40 |
-0.94 |
| Reported EPS (Rs) |
-0.41 |
-0.84 |
0.03 |
0.07 |
-1.30 |
| Reported cash EPS (Rs) |
-0.08 |
-0.50 |
0.37 |
0.40 |
-0.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
-0.66 |
0.09 |
0.32 |
-0.72 |
| Book value (excl rev res) per share EPS (Rs) |
5.46 |
5.87 |
6.71 |
6.68 |
6.60 |
| Book value (incl rev res) per share EPS (Rs) |
5.46 |
5.87 |
6.71 |
6.68 |
6.60 |
| Net operating income per share EPS (Rs) |
13.38 |
12.03 |
15.70 |
13.25 |
7.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.69 |
-5.51 |
0.62 |
2.48 |
-10.18 |
| Gross profit margin (%) |
-0.75 |
-8.31 |
-1.51 |
-0.04 |
-15.14 |
| Net profit margin (%) |
-3.07 |
-6.99 |
0.22 |
0.55 |
-18.29 |
| Adjusted cash margin (%) |
1.44
| -3.90
| 2.23
| 2.99
| -13.21
|
| Adjusted return on net worth (%) |
-2.41 |
-14.04 |
0.43 |
1.10 |
-19.64 |
| Reported return on net worth (%) |
-7.52 |
-14.32 |
0.52 |
1.10 |
-19.64 |
| Return on long term funds (%) |
0.68 |
-7.92 |
4.77 |
4.60 |
-11.65 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.12 |
0.22 |
0.34 |
0.31 |
| Total debt/equity |
0.06 |
0.12 |
0.22 |
0.34 |
0.31 |
| Owners fund as % of total source |
93.72 |
88.57 |
81.54 |
74.53 |
76.30 |
| Fixed assets turnover ratio |
2.15 |
1.62 |
1.83 |
1.50 |
0.78 |
| Liquidity ratios |
| Current ratio |
0.92 |
1.00 |
1.24 |
1.35 |
1.41 |
| Current ratio (inc. st loans) |
0.92 |
1.00 |
1.24 |
1.35 |
1.41 |
| Quick ratio |
0.61 |
0.60 |
0.77 |
1.02 |
0.93 |
| Inventory turnover ratio |
2.30 |
1.81 |
1.91 |
1.48 |
0.81 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
- |
4.15 |
5.57 |
- |
| Financial charges coverage ratio |
2.10 |
-0.60 |
1.90 |
2.04 |
-1.98 |
| Fin. charges cov.ratio (post tax) |
0.52 |
-0.61 |
1.97 |
2.12 |
-1.86 |
| Component ratios |
| Material cost component (% earnings) |
59.81 |
66.93 |
70.63 |
64.66 |
67.76 |
| Selling cost Component |
- |
0.01 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
0.30 |
0.17 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.48 |
0.47 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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