| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
-1.30 |
0.02 |
0.44 |
0.43 |
| Adjusted cash EPS (Rs) |
-0.38 |
-1.16 |
0.15 |
0.57 |
0.56 |
| Reported EPS (Rs) |
-0.52 |
-1.31 |
0.02 |
-0.01 |
0.43 |
| Reported cash EPS (Rs) |
-0.38 |
-1.17 |
0.15 |
0.11 |
0.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.30 |
-1.83 |
-0.12 |
-0.17 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
2.07 |
2.54 |
3.82 |
3.83 |
3.97 |
| Book value (incl rev res) per share EPS (Rs) |
2.07 |
2.54 |
3.82 |
3.83 |
3.97 |
| Net operating income per share EPS (Rs) |
6.38 |
6.34 |
7.65 |
8.48 |
6.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.39 |
-28.85 |
-1.69 |
-2.01 |
-0.32 |
| Gross profit margin (%) |
-22.50 |
-31.09 |
-3.41 |
-3.57 |
-2.34 |
| Net profit margin (%) |
-8.19 |
-20.72 |
0.31 |
-0.21 |
6.41 |
| Adjusted cash margin (%) |
-5.05
| -16.25
| 1.87
| 5.98
| 7.71
|
| Adjusted return on net worth (%) |
-25.22 |
-51.20 |
0.62 |
11.59 |
10.91 |
| Reported return on net worth (%) |
-25.22 |
-51.69 |
0.62 |
-0.47 |
10.91 |
| Return on long term funds (%) |
-6.40 |
-45.06 |
9.85 |
21.52 |
11.70 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.03 |
0.03 |
- |
| Total debt/equity |
1.04 |
0.91 |
0.53 |
0.35 |
0.36 |
| Owners fund as % of total source |
48.98 |
52.17 |
65.14 |
73.67 |
73.42 |
| Fixed assets turnover ratio |
1.40 |
1.18 |
1.38 |
1.60 |
1.28 |
| Liquidity ratios |
| Current ratio |
0.83 |
0.93 |
1.19 |
1.26 |
1.41 |
| Current ratio (inc. st loans) |
0.49 |
0.50 |
0.68 |
0.78 |
0.79 |
| Quick ratio |
0.70 |
0.80 |
0.98 |
1.00 |
1.16 |
| Inventory turnover ratio |
1.51 |
1.30 |
1.31 |
1.63 |
1.25 |
| 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 |
- |
- |
13.10 |
2.38 |
2.52 |
| Financial charges coverage ratio |
- |
-3.27 |
2.54 |
6.05 |
3.64 |
| Fin. charges cov.ratio (post tax) |
0.13 |
-2.70 |
1.76 |
1.70 |
4.44 |
| Component ratios |
| Material cost component (% earnings) |
35.59 |
33.25 |
35.32 |
22.89 |
26.71 |
| Selling cost Component |
0.03 |
0.06 |
0.04 |
- |
- |
| Exports as percent of total sales |
4.11 |
1.72 |
7.66 |
1.23 |
1.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.51 |
0.43 |
0.45 |
0.42 |
| Bonus component in equity capital (%) |
0.73 |
0.73 |
0.73 |
0.73 |
0.73 |
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