| Per share ratios |
| Adjusted EPS (Rs) |
-6.74 |
-1.65 |
-0.96 |
0.51 |
0.16 |
| Adjusted cash EPS (Rs) |
-5.97 |
-0.26 |
0.63 |
2.18 |
2.20 |
| Reported EPS (Rs) |
-7.63 |
-1.69 |
0.17 |
0.51 |
0.16 |
| Reported cash EPS (Rs) |
-6.85 |
-0.30 |
1.78 |
2.18 |
2.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.48 |
-0.06 |
0.95 |
1.65 |
3.18 |
| Book value (excl rev res) per share EPS (Rs) |
15.70 |
23.32 |
25.02 |
24.84 |
24.33 |
| Book value (incl rev res) per share EPS (Rs) |
15.70 |
23.32 |
25.02 |
24.84 |
24.33 |
| Net operating income per share EPS (Rs) |
17.43 |
26.88 |
36.97 |
40.33 |
40.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.45 |
-0.26 |
2.57 |
4.08 |
7.92 |
| Gross profit margin (%) |
-35.90 |
-5.41 |
-1.75 |
-0.04 |
2.86 |
| Net profit margin (%) |
-43.77 |
-6.30 |
0.47 |
1.27 |
0.42 |
| Adjusted cash margin (%) |
-34.04
| -0.98
| 1.70
| 5.31
| 5.43
|
| Adjusted return on net worth (%) |
-42.97 |
-7.08 |
-3.87 |
2.07 |
0.69 |
| Reported return on net worth (%) |
-48.60 |
-7.25 |
0.69 |
2.07 |
0.69 |
| Return on long term funds (%) |
-39.16 |
-5.30 |
-2.00 |
2.74 |
5.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.05 |
0.09 |
0.07 |
| Total debt/equity |
- |
0.16 |
0.22 |
0.30 |
0.57 |
| Owners fund as % of total source |
99.86 |
85.60 |
81.61 |
76.57 |
63.69 |
| Fixed assets turnover ratio |
0.81 |
0.92 |
1.17 |
1.14 |
1.06 |
| Liquidity ratios |
| Current ratio |
37.69 |
6.97 |
4.40 |
4.37 |
6.02 |
| Current ratio (inc. st loans) |
35.89 |
2.30 |
1.83 |
1.63 |
1.08 |
| Quick ratio |
29.19 |
3.56 |
2.53 |
2.54 |
3.79 |
| Inventory turnover ratio |
1.11 |
0.98 |
1.21 |
1.24 |
1.05 |
| 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 |
- |
- |
8.90 |
3.48 |
6.31 |
| Financial charges coverage ratio |
-24.28 |
0.24 |
2.46 |
3.89 |
2.95 |
| Fin. charges cov.ratio (post tax) |
-29.95 |
0.29 |
5.08 |
4.52 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
61.38 |
80.53 |
86.16 |
78.52 |
70.22 |
| Selling cost Component |
0.03 |
0.01 |
- |
- |
0.02 |
| Exports as percent of total sales |
11.85 |
11.37 |
0.51 |
4.94 |
13.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.29 |
0.28 |
0.28 |
0.26 |
| Bonus component in equity capital (%) |
57.73 |
57.73 |
57.73 |
57.73 |
57.73 |
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