| Per share ratios |
| Adjusted EPS (Rs) |
-1.53 |
0.40 |
0.46 |
0.96 |
0.20 |
| Adjusted cash EPS (Rs) |
-1.37 |
0.54 |
0.61 |
1.15 |
0.88 |
| Reported EPS (Rs) |
-1.53 |
0.40 |
0.46 |
0.96 |
0.20 |
| Reported cash EPS (Rs) |
-1.37 |
0.54 |
0.61 |
1.15 |
0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.35 |
0.09 |
0.63 |
1.38 |
0.76 |
| Book value (excl rev res) per share EPS (Rs) |
17.20 |
18.66 |
18.09 |
17.54 |
24.86 |
| Book value (incl rev res) per share EPS (Rs) |
17.20 |
18.66 |
18.09 |
17.54 |
24.86 |
| Net operating income per share EPS (Rs) |
8.38 |
8.96 |
6.77 |
8.57 |
11.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28.07 |
1.09 |
9.40 |
16.11 |
6.81 |
| Gross profit margin (%) |
-29.94 |
-0.54 |
7.09 |
14.02 |
0.74 |
| Net profit margin (%) |
-18.24 |
4.48 |
6.80 |
11.30 |
1.81 |
| Adjusted cash margin (%) |
-15.50
| 5.84
| 8.86
| 12.99
| 7.71
|
| Adjusted return on net worth (%) |
-8.89 |
2.15 |
2.54 |
5.52 |
0.82 |
| Reported return on net worth (%) |
-8.89 |
2.15 |
2.54 |
5.52 |
0.82 |
| Return on long term funds (%) |
-11.80 |
2.03 |
3.69 |
8.23 |
1.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.11 |
0.02 |
| Owners fund as % of total source |
99.20 |
98.95 |
98.66 |
89.84 |
97.56 |
| Fixed assets turnover ratio |
0.46 |
0.48 |
0.35 |
0.46 |
0.43 |
| Liquidity ratios |
| Current ratio |
29.15 |
14.55 |
9.68 |
5.97 |
6.58 |
| Current ratio (inc. st loans) |
23.77 |
13.24 |
9.18 |
2.67 |
6.17 |
| Quick ratio |
27.26 |
13.96 |
9.44 |
5.97 |
6.58 |
| Inventory turnover ratio |
0.48 |
0.47 |
0.36 |
0.43 |
0.44 |
| 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 |
- |
0.35 |
0.39 |
1.73 |
0.69 |
| Financial charges coverage ratio |
-96.00 |
27.00 |
42.50 |
52.99 |
8.44 |
| Fin. charges cov.ratio (post tax) |
-69.00 |
29.00 |
32.50 |
38.01 |
8.35 |
| Component ratios |
| Material cost component (% earnings) |
65.61 |
58.31 |
24.89 |
- |
- |
| Selling cost Component |
0.23 |
0.43 |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.12 |
0.24 |
0.14 |
| Bonus component in equity capital (%) |
82.25 |
82.25 |
82.25 |
82.25 |
73.38 |
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