| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
0.07 |
0.14 |
1.16 |
0.24 |
| Adjusted cash EPS (Rs) |
-0.17 |
0.08 |
0.14 |
1.18 |
0.27 |
| Reported EPS (Rs) |
-0.17 |
0.07 |
0.14 |
1.16 |
0.24 |
| Reported cash EPS (Rs) |
-0.17 |
0.08 |
0.14 |
1.18 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
0.19 |
0.18 |
0.12 |
0.31 |
| Book value (excl rev res) per share EPS (Rs) |
1.01 |
1.18 |
1.10 |
9.57 |
8.41 |
| Book value (incl rev res) per share EPS (Rs) |
1.01 |
1.18 |
1.10 |
9.57 |
8.41 |
| Net operating income per share EPS (Rs) |
0.73 |
3.60 |
3.55 |
22.87 |
23.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.34 |
5.54 |
5.07 |
0.53 |
1.36 |
| Gross profit margin (%) |
-12.82 |
5.46 |
5.05 |
0.45 |
1.25 |
| Net profit margin (%) |
-23.62 |
2.20 |
4.00 |
5.06 |
1.08 |
| Adjusted cash margin (%) |
-22.87
| 2.27
| 3.91
| 4.72
| 1.12
|
| Adjusted return on net worth (%) |
-17.28 |
6.73 |
12.93 |
12.11 |
2.96 |
| Reported return on net worth (%) |
-17.28 |
6.73 |
12.93 |
12.11 |
2.96 |
| Return on long term funds (%) |
-7.14 |
15.33 |
25.13 |
22.71 |
18.29 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.16 |
- |
- |
- |
| Total debt/equity |
1.52 |
0.69 |
1.49 |
0.43 |
0.05 |
| Owners fund as % of total source |
39.75 |
59.10 |
40.12 |
69.45 |
95.04 |
| Fixed assets turnover ratio |
0.32 |
1.52 |
1.72 |
2.02 |
2.64 |
| Liquidity ratios |
| Current ratio |
3.15 |
1.68 |
1.95 |
1.60 |
1.37 |
| Current ratio (inc. st loans) |
0.82 |
1.08 |
0.81 |
1.02 |
1.27 |
| Quick ratio |
2.67 |
1.48 |
1.78 |
1.23 |
1.28 |
| Inventory turnover ratio |
0.29 |
1.81 |
1.30 |
1.66 |
2.61 |
| 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 |
- |
9.90 |
11.48 |
3.57 |
1.60 |
| Financial charges coverage ratio |
-0.93 |
2.07 |
2.65 |
2.16 |
1.34 |
| Fin. charges cov.ratio (post tax) |
-0.94 |
1.80 |
2.37 |
2.16 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
90.65 |
91.40 |
86.86 |
112.69 |
87.88 |
| Selling cost Component |
0.13 |
0.02 |
0.02 |
0.03 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.11 |
0.09 |
0.16 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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