| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
0.40 |
0.13 |
0.03 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.54 |
0.42 |
0.15 |
0.05 |
- |
| Reported EPS (Rs) |
0.52 |
0.40 |
2.81 |
-0.19 |
0.65 |
| Reported cash EPS (Rs) |
0.54 |
0.42 |
2.83 |
-0.17 |
0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-0.25 |
-0.23 |
-0.24 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
9.76 |
9.24 |
8.83 |
6.02 |
6.21 |
| Book value (incl rev res) per share EPS (Rs) |
9.76 |
9.24 |
8.83 |
6.02 |
6.21 |
| Net operating income per share EPS (Rs) |
3.09 |
2.73 |
1.14 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.08 |
-9.26 |
-20.24 |
- |
- |
| Gross profit margin (%) |
-7.83 |
-9.80 |
-21.88 |
- |
- |
| Net profit margin (%) |
16.98 |
14.98 |
246.58 |
- |
- |
| Adjusted cash margin (%) |
14.58
| 11.74
| 9.96
| 18.87
| 1.76
|
| Adjusted return on net worth (%) |
5.37 |
4.42 |
1.54 |
0.58 |
-0.15 |
| Reported return on net worth (%) |
5.37 |
4.42 |
31.82 |
-3.23 |
10.49 |
| Return on long term funds (%) |
4.35 |
6.59 |
1.92 |
0.21 |
-0.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.32 |
0.30 |
0.15 |
- |
- |
| Liquidity ratios |
| Current ratio |
16.46 |
9.77 |
19.65 |
5.57 |
11.34 |
| Current ratio (inc. st loans) |
16.46 |
9.77 |
19.65 |
5.57 |
11.34 |
| Quick ratio |
12.19 |
7.58 |
19.65 |
5.43 |
9.53 |
| Inventory turnover ratio |
0.31 |
0.29 |
0.12 |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
61.85 |
276.94 |
121.09 |
10.66 |
0.21 |
| Fin. charges cov.ratio (post tax) |
76.58 |
188.96 |
1,816.99 |
-64.51 |
94.41 |
| Component ratios |
| Material cost component (% earnings) |
102.99 |
122.87 |
97.89 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.70 |
0.75 |
0.72 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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