| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
-0.03 |
-0.13 |
-0.15 |
-0.04 |
| Adjusted cash EPS (Rs) |
0.75 |
0.01 |
-0.08 |
-0.10 |
0.07 |
| Reported EPS (Rs) |
0.64 |
-0.03 |
-0.13 |
-0.15 |
-0.04 |
| Reported cash EPS (Rs) |
0.75 |
0.01 |
-0.08 |
-0.10 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.75 |
-0.02 |
-0.18 |
-0.21 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
0.13 |
-0.52 |
-0.48 |
-0.35 |
-0.46 |
| Book value (incl rev res) per share EPS (Rs) |
0.13 |
-0.52 |
-0.48 |
-0.35 |
-0.46 |
| Net operating income per share EPS (Rs) |
5.10 |
2.09 |
2.14 |
2.03 |
2.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.87 |
-1.22 |
-8.53 |
-10.45 |
-3.26 |
| Gross profit margin (%) |
12.80 |
-3.62 |
-10.60 |
-13.18 |
-9.30 |
| Net profit margin (%) |
12.67 |
-1.79 |
-6.08 |
-7.77 |
-2.13 |
| Adjusted cash margin (%) |
14.74
| 0.57
| -3.84
| -4.81
| 3.65
|
| Adjusted return on net worth (%) |
474.84 |
- |
- |
- |
- |
| Reported return on net worth (%) |
474.84 |
- |
- |
- |
- |
| Return on long term funds (%) |
77.85 |
3.78 |
-47.59 |
-37.57 |
-7.39 |
| Leverage ratios |
| Long term debt / Equity |
5.17 |
- |
- |
- |
- |
| Total debt/equity |
5.28 |
- |
- |
- |
- |
| Owners fund as % of total source |
15.91 |
-183.94 |
-168.08 |
-78.67 |
-60.63 |
| Fixed assets turnover ratio |
8.94 |
7.29 |
5.74 |
3.73 |
2.67 |
| Liquidity ratios |
| Current ratio |
1.28 |
1.15 |
1.27 |
1.58 |
2.11 |
| Current ratio (inc. st loans) |
1.22 |
1.15 |
1.27 |
1.58 |
2.11 |
| Quick ratio |
0.51 |
0.43 |
0.48 |
0.55 |
0.57 |
| Inventory turnover ratio |
5.96 |
7.35 |
7.38 |
4.45 |
2.65 |
| 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 |
0.95 |
64.04 |
- |
- |
15.58 |
| Financial charges coverage ratio |
95.64 |
16.57 |
-28.64 |
- |
- |
| Fin. charges cov.ratio (post tax) |
95.64 |
4.43 |
-25.26 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
56.15 |
62.37 |
67.83 |
74.26 |
67.57 |
| Selling cost Component |
3.68 |
8.28 |
8.60 |
9.17 |
9.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
15.05 |
21.93 |
23.24 |
27.80 |
33.80 |
| Long term assets / total Assets |
0.44 |
0.22 |
0.19 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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