| Per share ratios |
| Adjusted EPS (Rs) |
-0.53 |
-0.19 |
0.80 |
-1.22 |
4.33 |
| Adjusted cash EPS (Rs) |
0.24 |
0.67 |
1.86 |
0.48 |
10.22 |
| Reported EPS (Rs) |
0.17 |
0.73 |
0.80 |
0.82 |
4.33 |
| Reported cash EPS (Rs) |
0.95 |
1.60 |
1.86 |
2.53 |
10.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.50 |
-2.46 |
0.51 |
0.94 |
-2.59 |
| Book value (excl rev res) per share EPS (Rs) |
24.08 |
14.96 |
13.87 |
11.31 |
9.90 |
| Book value (incl rev res) per share EPS (Rs) |
24.08 |
14.96 |
13.87 |
11.31 |
9.90 |
| Net operating income per share EPS (Rs) |
6.02 |
17.14 |
18.52 |
19.65 |
135.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.37 |
-14.35 |
2.76 |
4.79 |
-1.91 |
| Gross profit margin (%) |
-21.32 |
-19.43 |
-2.91 |
-3.88 |
-6.27 |
| Net profit margin (%) |
2.91 |
4.26 |
4.33 |
4.19 |
3.20 |
| Adjusted cash margin (%) |
3.66
| 3.22
| 9.10
| 2.43
| 6.88
|
| Adjusted return on net worth (%) |
-2.21 |
-1.30 |
5.78 |
-10.83 |
43.71 |
| Reported return on net worth (%) |
0.72 |
4.88 |
5.78 |
7.29 |
43.71 |
| Return on long term funds (%) |
-2.12 |
2.66 |
7.58 |
-4.71 |
33.82 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.20 |
0.26 |
0.22 |
0.51 |
| Total debt/equity |
0.13 |
0.20 |
0.26 |
0.22 |
0.51 |
| Owners fund as % of total source |
88.41 |
83.32 |
79.29 |
81.88 |
66.14 |
| Fixed assets turnover ratio |
0.22 |
0.79 |
1.32 |
1.95 |
12.17 |
| Liquidity ratios |
| Current ratio |
1.46 |
1.35 |
1.20 |
1.07 |
0.99 |
| Current ratio (inc. st loans) |
1.46 |
1.35 |
1.20 |
1.07 |
0.99 |
| Quick ratio |
1.44 |
1.33 |
1.15 |
1.06 |
0.91 |
| Inventory turnover ratio |
0.22 |
0.95 |
1.06 |
1.42 |
9.02 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.78 |
4.43 |
1.95 |
5.19 |
0.49 |
| Financial charges coverage ratio |
1.68 |
10.30 |
22.72 |
12.52 |
38.10 |
| Fin. charges cov.ratio (post tax) |
8.97 |
13.22 |
18.72 |
31.02 |
36.55 |
| Component ratios |
| Material cost component (% earnings) |
51.32 |
93.46 |
77.63 |
44.32 |
78.44 |
| Selling cost Component |
- |
0.35 |
1.48 |
- |
5.21 |
| Exports as percent of total sales |
- |
- |
0.71 |
-5.58 |
103.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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