| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.03 |
0.25 |
-0.49 |
-0.31 |
| Adjusted cash EPS (Rs) |
0.17 |
0.15 |
0.42 |
-0.31 |
-0.11 |
| Reported EPS (Rs) |
0.01 |
-0.04 |
0.02 |
-0.01 |
-1.47 |
| Reported cash EPS (Rs) |
0.15 |
0.13 |
0.19 |
0.18 |
-1.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.36 |
-0.01 |
0.15 |
0.18 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
-17.60 |
-17.62 |
-17.57 |
-17.60 |
-17.60 |
| Book value (incl rev res) per share EPS (Rs) |
-17.60 |
-17.62 |
-17.57 |
-17.60 |
-17.60 |
| Net operating income per share EPS (Rs) |
8.37 |
10.07 |
11.53 |
10.27 |
4.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.40 |
-0.16 |
1.32 |
1.84 |
-6.38 |
| Gross profit margin (%) |
-6.04 |
-1.96 |
-0.16 |
0.02 |
-10.77 |
| Net profit margin (%) |
0.18 |
-0.46 |
0.20 |
-0.06 |
-32.34 |
| Adjusted cash margin (%) |
1.88
| 1.44
| 3.54
| -3.01
| -2.37
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-3.01 |
-3.86 |
-5.35 |
-3.90 |
-1.88 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.61 |
0.59 |
0.61 |
0.42 |
| Current ratio (inc. st loans) |
0.19 |
0.22 |
0.19 |
0.18 |
0.12 |
| Quick ratio |
0.53 |
0.52 |
0.49 |
0.46 |
0.35 |
| Inventory turnover ratio |
-3.02 |
-3.61 |
-4.75 |
-5.45 |
-1.34 |
| 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 |
86.71 |
98.45 |
35.55 |
- |
- |
| Financial charges coverage ratio |
1.98 |
1.73 |
2.91 |
0.57 |
0.44 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.65 |
1.88 |
1.39 |
-5.04 |
| Component ratios |
| Material cost component (% earnings) |
43.59 |
60.95 |
74.05 |
74.43 |
71.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
75.75 |
84.18 |
17.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.24 |
0.27 |
0.27 |
0.40 |
| Bonus component in equity capital (%) |
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
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