| Per share ratios |
| Adjusted EPS (Rs) |
-1.13 |
0.49 |
0.13 |
0.10 |
0.21 |
| Adjusted cash EPS (Rs) |
-1.06 |
0.55 |
0.21 |
0.15 |
0.25 |
| Reported EPS (Rs) |
-1.13 |
0.49 |
0.13 |
0.10 |
0.21 |
| Reported cash EPS (Rs) |
-1.06 |
0.55 |
0.21 |
0.15 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.85 |
0.76 |
0.40 |
0.31 |
0.44 |
| Book value (excl rev res) per share EPS (Rs) |
0.35 |
1.47 |
0.98 |
0.83 |
0.73 |
| Book value (incl rev res) per share EPS (Rs) |
0.35 |
1.47 |
0.98 |
0.83 |
0.73 |
| Net operating income per share EPS (Rs) |
17.65 |
18.82 |
17.36 |
17.27 |
12.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.86 |
4.05 |
2.35 |
1.84 |
3.51 |
| Gross profit margin (%) |
-5.28 |
3.71 |
1.91 |
1.56 |
3.21 |
| Net profit margin (%) |
-6.39 |
2.60 |
0.80 |
0.60 |
1.71 |
| Adjusted cash margin (%) |
-5.98
| 2.94
| 1.24
| 0.88
| 2.02
|
| Adjusted return on net worth (%) |
-322.17 |
33.24 |
14.21 |
12.52 |
29.85 |
| Reported return on net worth (%) |
-322.17 |
33.24 |
14.21 |
12.52 |
29.85 |
| Return on long term funds (%) |
-32.94 |
16.77 |
9.15 |
7.75 |
33.14 |
| Leverage ratios |
| Long term debt / Equity |
6.99 |
1.83 |
2.87 |
3.56 |
0.72 |
| Total debt/equity |
12.22 |
3.08 |
5.15 |
6.85 |
8.55 |
| Owners fund as % of total source |
7.56 |
24.48 |
16.26 |
12.74 |
10.47 |
| Fixed assets turnover ratio |
3.31 |
3.12 |
2.75 |
2.55 |
1.92 |
| Liquidity ratios |
| Current ratio |
2.17 |
2.83 |
3.94 |
4.12 |
5.24 |
| Current ratio (inc. st loans) |
1.04 |
1.27 |
1.16 |
1.07 |
0.62 |
| Quick ratio |
1.01 |
1.43 |
2.23 |
2.39 |
3.36 |
| Inventory turnover ratio |
3.81 |
3.12 |
2.87 |
2.63 |
1.82 |
| 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 |
- |
8.20 |
23.39 |
37.33 |
24.26 |
| Financial charges coverage ratio |
-4.12 |
3.63 |
2.03 |
1.80 |
2.29 |
| Fin. charges cov.ratio (post tax) |
-4.12 |
3.63 |
2.03 |
1.80 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
73.04 |
87.67 |
79.85 |
75.15 |
74.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.06 |
0.07 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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