| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
-0.32 |
3.70 |
-0.22 |
-0.54 |
| Adjusted cash EPS (Rs) |
0.23 |
-0.26 |
3.75 |
-0.16 |
-0.43 |
| Reported EPS (Rs) |
0.08 |
0.10 |
3.70 |
-0.22 |
-0.54 |
| Reported cash EPS (Rs) |
0.23 |
0.17 |
3.75 |
-0.16 |
-0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.07 |
0.15 |
-0.03 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
-3.30 |
-3.39 |
-3.49 |
-7.19 |
-6.97 |
| Book value (incl rev res) per share EPS (Rs) |
-3.30 |
-3.39 |
-3.49 |
-7.19 |
-6.97 |
| Net operating income per share EPS (Rs) |
7.02 |
5.53 |
4.96 |
5.31 |
4.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.67 |
1.30 |
3.14 |
-0.63 |
-7.08 |
| Gross profit margin (%) |
5.52 |
0.12 |
2.06 |
-1.75 |
-9.54 |
| Net profit margin (%) |
1.15 |
1.93 |
74.59 |
-4.23 |
-12.70 |
| Adjusted cash margin (%) |
3.33
| -4.70
| 42.90
| -3.09
| -10.21
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-738.19 |
-2,449.13 |
- |
- |
- |
| Fixed assets turnover ratio |
23.98 |
-21.63 |
-3.64 |
-2.68 |
-2.65 |
| Liquidity ratios |
| Current ratio |
0.79 |
0.60 |
0.41 |
0.28 |
0.33 |
| Current ratio (inc. st loans) |
0.22 |
0.37 |
0.26 |
0.08 |
0.09 |
| Quick ratio |
0.44 |
0.28 |
0.20 |
0.14 |
0.17 |
| Inventory turnover ratio |
15.70 |
39.97 |
-7.64 |
-2.55 |
-2.27 |
| 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 |
16.01 |
- |
0.75 |
- |
- |
| Financial charges coverage ratio |
1.75 |
0.27 |
20.68 |
-0.07 |
-1.93 |
| Fin. charges cov.ratio (post tax) |
1.75 |
1.48 |
20.68 |
-0.08 |
-1.93 |
| Component ratios |
| Material cost component (% earnings) |
69.87 |
71.60 |
70.62 |
77.95 |
82.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.43 |
0.41 |
0.38 |
0.36 |
| Bonus component in equity capital (%) |
56.28 |
56.28 |
56.28 |
56.28 |
56.28 |
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