| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
0.05 |
-0.09 |
0.02 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.06 |
0.08 |
-0.06 |
0.07 |
0.10 |
| Reported EPS (Rs) |
-0.10 |
0.05 |
-0.09 |
0.02 |
0.05 |
| Reported cash EPS (Rs) |
-0.06 |
0.08 |
-0.06 |
0.07 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
0.11 |
-0.03 |
0.07 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.28 |
1.38 |
1.33 |
1.43 |
1.40 |
| Book value (incl rev res) per share EPS (Rs) |
1.28 |
1.38 |
1.33 |
1.43 |
1.40 |
| Net operating income per share EPS (Rs) |
1.13 |
1.13 |
0.92 |
1.07 |
0.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.04 |
9.93 |
-3.50 |
7.19 |
1.67 |
| Gross profit margin (%) |
-7.17 |
6.99 |
-7.22 |
2.94 |
-3.21 |
| Net profit margin (%) |
-8.94 |
4.52 |
-10.25 |
2.80 |
5.85 |
| Adjusted cash margin (%) |
-5.62
| 7.20
| -5.71
| 6.21
| 8.94
|
| Adjusted return on net worth (%) |
-7.91 |
3.70 |
-7.14 |
2.09 |
3.90 |
| Reported return on net worth (%) |
-7.91 |
3.70 |
-7.14 |
2.09 |
3.90 |
| Return on long term funds (%) |
-3.42 |
8.72 |
4.88 |
12.35 |
11.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.35 |
0.28 |
0.73 |
0.36 |
0.36 |
| Owners fund as % of total source |
73.54 |
78.03 |
57.54 |
73.28 |
73.17 |
| Fixed assets turnover ratio |
0.64 |
0.55 |
0.43 |
0.55 |
0.49 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.43 |
1.42 |
1.30 |
1.40 |
| Current ratio (inc. st loans) |
1.12 |
1.15 |
0.95 |
1.05 |
1.06 |
| Quick ratio |
1.51 |
1.43 |
1.42 |
1.30 |
1.40 |
| Inventory turnover ratio |
0.65 |
0.64 |
0.40 |
0.54 |
0.48 |
| 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 |
- |
4.59 |
- |
6.90 |
5.11 |
| Financial charges coverage ratio |
-0.14 |
2.17 |
0.62 |
1.51 |
1.97 |
| Fin. charges cov.ratio (post tax) |
-0.14 |
2.19 |
0.62 |
1.51 |
1.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.20 |
0.38 |
0.16 |
0.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.09 |
0.09 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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