| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
0.08 |
0.14 |
0.39 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.07 |
0.08 |
0.14 |
0.42 |
0.05 |
| Reported EPS (Rs) |
-0.09 |
0.08 |
0.14 |
0.39 |
0.03 |
| Reported cash EPS (Rs) |
-0.07 |
0.08 |
0.14 |
0.42 |
0.05 |
| Dividend per share |
- |
0.03 |
0.03 |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
0.11 |
0.19 |
-0.17 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
1.31 |
1.32 |
1.57 |
14.28 |
13.90 |
| Book value (incl rev res) per share EPS (Rs) |
1.31 |
1.32 |
1.57 |
14.28 |
13.90 |
| Net operating income per share EPS (Rs) |
1.77 |
2.98 |
2.47 |
1.25 |
0.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.18 |
3.89 |
8.03 |
-13.64 |
-32.98 |
| Gross profit margin (%) |
-7.09 |
3.68 |
7.90 |
-16.24 |
-38.66 |
| Net profit margin (%) |
-5.23 |
2.79 |
5.88 |
31.75 |
10.39 |
| Adjusted cash margin (%) |
-4.22
| 3.00
| 6.02
| 23.16
| 10.65
|
| Adjusted return on net worth (%) |
-7.10 |
6.30 |
9.25 |
2.78 |
0.27 |
| Reported return on net worth (%) |
-7.10 |
6.30 |
9.25 |
2.78 |
0.27 |
| Return on long term funds (%) |
-3.21 |
4.47 |
9.87 |
2.02 |
0.23 |
| Leverage ratios |
| Long term debt / Equity |
1.06 |
0.95 |
0.25 |
0.39 |
0.38 |
| Total debt/equity |
1.06 |
0.95 |
0.26 |
0.39 |
0.38 |
| Owners fund as % of total source |
48.53 |
51.21 |
78.74 |
71.89 |
72.32 |
| Fixed assets turnover ratio |
0.68 |
1.43 |
1.24 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.75 |
2.21 |
1.43 |
3.17 |
3.84 |
| Current ratio (inc. st loans) |
1.75 |
2.21 |
1.40 |
3.17 |
3.84 |
| Quick ratio |
1.70 |
2.12 |
1.42 |
3.16 |
3.83 |
| Inventory turnover ratio |
0.65 |
1.16 |
1.24 |
0.06 |
0.01 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
14.03 |
2.85 |
12.99 |
91.51 |
| Financial charges coverage ratio |
-12.27 |
45.57 |
198.97 |
103.22 |
6.77 |
| Fin. charges cov.ratio (post tax) |
-12.37 |
34.54 |
149.97 |
103.22 |
7.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.31 |
0.01 |
- |
- |
| Exports as percent of total sales |
7.88 |
0.02 |
0.47 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.13 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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