Per share ratios |
| Adjusted EPS (Rs) | 0.09 | 0.13 | 2.03 | 1.80 | 0.79 |
| Adjusted cash EPS (Rs) | 0.10 | 0.14 | 2.05 | 1.84 | 0.86 |
| Reported EPS (Rs) | 0.09 | -0.18 | 1.71 | 3.48 | 1.11 |
| Reported cash EPS (Rs) | 0.10 | -0.17 | 1.73 | 3.52 | 1.17 |
| Dividend per share | 0.05 | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 0.06 | 0.07 | 1.49 | 0.57 | 0.29 |
| Book value (excl rev res) per share (Rs) | - | 1.17 | 17.28 | 16.16 | 13.25 |
| Book value (incl rev res) per share (Rs.) | - | 1.17 | 17.28 | 16.16 | 13.25 |
| Net operating income per share (Rs) | 7.80 | 5.98 | 44.09 | 12.59 | 14.18 |
| Free reserves per share (Rs) | 0.10 | 0.68 | 7.27 | 6.15 | 3.24 |
Profitability ratios |
| Operating margin (%) | 0.85 | 1.23 | 3.38 | 4.59 | 2.06 |
| Gross profit margin (%) | 0.84 | 1.07 | 3.31 | 4.26 | 1.60 |
| Net profit margin (%) | 1.20 | -3.02 | 3.76 | 23.62 | 7.39 |
| Adjusted cash margin (%) | 1.25 | 2.31 | 4.53 | 12.47 | 5.74 |
| Adjusted return on net worth (%) | 8.61 | 1.24 | 11.72 | 11.11 | 6.01 |
| Reported return on net worth (%) | 8.65 | -1.73 | 9.87 | 21.54 | 8.36 |
| Return on long term funds (%) | 18.52 | 1.92 | 11.55 | 16.57 | 7.92 |
Leverage ratios |
| Long term debt / Equity | - | - | 0.35 | - | - |
| Total debt/equity | 0.42 | 0.02 | 0.35 | - | - |
| Owners fund as % of total source | 70.01 | 97.72 | 73.84 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 285.55 | 22.08 | 52.10 | 14.88 | 10.27 |
Liquidity ratios |
| Current ratio | 9.04 | 13.86 | 1.81 | 3.72 | 64.53 |
| Current ratio (inc. st loans) | 1.53 | 8.64 | 1.81 | 3.72 | 64.53 |
| Quick ratio | 9.02 | 13.79 | 1.79 | 3.61 | 30.26 |
| Inventory turnover ratio | 1,695.58 | 151.47 | 199.02 | - | 597.28 |
Payout ratios |
| Dividend payout ratio (net profit) | 60.94 | - | 34.28 | 16.37 | - |
| Dividend payout ratio (cash profit) | 58.26 | - | 33.73 | 16.18 | - |
| Earning retention ratio | 38.81 | 100.00 | 71.14 | 68.26 | 100.00 |
| Cash earnings retention ratio | 41.51 | 100.00 | 71.53 | 68.97 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 4.81 | 1.78 | 2.98 | - | - |
| Financial charges coverage ratio | 2.65 | 30.42 | 111.93 | 1,514.22 | 2,422.86 |
| Fin. charges cov.ratio (post tax) | 2.25 | -23.59 | 72.04 | 1,962.38 | 2,551.32 |
Component ratios |
| Material cost component (% earnings) | 97.17 | 95.35 | 92.84 | 47.23 | 127.36 |
| Selling cost Component | 1.64 | 0.16 | 0.13 | 0.29 | 0.38 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.15 | 0.68 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |