| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.08 |
-0.06 |
-0.63 |
0.40 |
| Adjusted cash EPS (Rs) |
0.25 |
0.09 |
-0.04 |
-0.60 |
0.42 |
| Reported EPS (Rs) |
0.25 |
0.08 |
-0.06 |
-0.63 |
0.40 |
| Reported cash EPS (Rs) |
0.25 |
0.09 |
-0.04 |
-0.60 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
-3.58 |
-0.06 |
-0.66 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
10.38 |
10.13 |
10.04 |
10.11 |
10.65 |
| Book value (incl rev res) per share EPS (Rs) |
10.38 |
10.13 |
10.04 |
10.11 |
10.65 |
| Net operating income per share EPS (Rs) |
93.66 |
47.09 |
56.75 |
17.55 |
9.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.13 |
-7.60 |
-0.12 |
-3.76 |
0.72 |
| Gross profit margin (%) |
0.12 |
-7.61 |
-0.15 |
-3.96 |
0.46 |
| Net profit margin (%) |
0.26 |
0.18 |
-0.11 |
-3.64 |
4.22 |
| Adjusted cash margin (%) |
0.27
| 0.18
| -0.08
| -3.42
| 4.24
|
| Adjusted return on net worth (%) |
2.41 |
0.86 |
-0.64 |
-6.32 |
3.78 |
| Reported return on net worth (%) |
2.41 |
0.86 |
-0.64 |
-6.32 |
3.78 |
| Return on long term funds (%) |
3.02 |
1.15 |
-0.56 |
-5.90 |
5.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
1.65 |
2.33 |
- |
- |
| Owners fund as % of total source |
100.00 |
37.67 |
30.06 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.03 |
1.56 |
2.61 |
- |
0.91 |
| Liquidity ratios |
| Current ratio |
1.02 |
1.39 |
1.38 |
0.94 |
3.53 |
| Current ratio (inc. st loans) |
1.02 |
0.82 |
0.75 |
0.94 |
3.53 |
| Quick ratio |
0.79 |
0.93 |
0.56 |
0.12 |
3.53 |
| Inventory turnover ratio |
9.02 |
1.75 |
1.70 |
0.71 |
- |
| 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 |
- |
176.65 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-5.24 |
-14.02 |
60.02 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-5.31 |
-14.08 |
42.67 |
| Component ratios |
| Material cost component (% earnings) |
82.59 |
27.07 |
116.59 |
198.90 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.10 |
0.13 |
0.29 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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