| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.13 |
0.04 |
0.01 |
-0.10 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.06 |
0.07 |
0.05 |
-0.04 |
| Reported EPS (Rs) |
-0.14 |
-0.13 |
0.04 |
0.01 |
-0.10 |
| Reported cash EPS (Rs) |
-0.06 |
-0.06 |
0.07 |
0.05 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.05 |
0.04 |
-0.01 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
0.73 |
0.98 |
1.01 |
0.96 |
0.84 |
| Book value (incl rev res) per share EPS (Rs) |
0.84 |
0.98 |
1.12 |
1.07 |
0.95 |
| Net operating income per share EPS (Rs) |
0.48 |
0.47 |
0.53 |
0.24 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.25 |
12.19 |
7.67 |
-7.49 |
-117.31 |
| Gross profit margin (%) |
-9.63 |
-3.45 |
2.80 |
-21.07 |
-193.74 |
| Net profit margin (%) |
-29.25 |
-28.80 |
9.24 |
7.87 |
-131.14 |
| Adjusted cash margin (%) |
-12.29
| -11.75
| 12.70
| 17.32
| -33.52
|
| Adjusted return on net worth (%) |
-19.21 |
-13.93 |
4.88 |
1.98 |
-12.86 |
| Reported return on net worth (%) |
-19.21 |
-13.93 |
4.88 |
1.98 |
-12.86 |
| Return on long term funds (%) |
-0.61 |
3.87 |
7.18 |
0.66 |
-12.80 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.05 |
0.01 |
0.02 |
- |
| Total debt/equity |
0.30 |
0.13 |
0.06 |
0.13 |
0.19 |
| Owners fund as % of total source |
76.37 |
88.20 |
93.72 |
88.31 |
83.67 |
| Fixed assets turnover ratio |
0.44 |
0.41 |
0.44 |
0.20 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.46 |
0.38 |
3.14 |
2.85 |
2.73 |
| Current ratio (inc. st loans) |
0.36 |
0.34 |
2.01 |
1.32 |
1.01 |
| Quick ratio |
0.31 |
0.33 |
2.77 |
2.50 |
2.40 |
| Inventory turnover ratio |
0.50 |
0.42 |
0.49 |
0.22 |
0.08 |
| 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 |
- |
- |
0.89 |
2.45 |
- |
| Financial charges coverage ratio |
0.47 |
0.66 |
15.57 |
9.94 |
-5.85 |
| Fin. charges cov.ratio (post tax) |
0.56 |
0.63 |
12.73 |
14.11 |
-4.92 |
| Component ratios |
| Material cost component (% earnings) |
17.39 |
18.57 |
13.96 |
15.36 |
37.34 |
| Selling cost Component |
0.56 |
- |
- |
0.07 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.78 |
0.60 |
0.61 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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