| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
1.29 |
2.39 |
1.60 |
-0.77 |
| Adjusted cash EPS (Rs) |
0.59 |
1.68 |
2.84 |
1.97 |
-0.01 |
| Reported EPS (Rs) |
0.20 |
0.72 |
0.20 |
0.17 |
-0.77 |
| Reported cash EPS (Rs) |
0.59 |
1.12 |
0.65 |
0.54 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.35 |
4.09 |
5.39 |
6.42 |
9.86 |
| Book value (excl rev res) per share EPS (Rs) |
8.25 |
6.54 |
-19.81 |
-20.76 |
-52.17 |
| Book value (incl rev res) per share EPS (Rs) |
8.25 |
6.54 |
-19.81 |
-20.76 |
-52.16 |
| Net operating income per share EPS (Rs) |
50.65 |
44.67 |
51.49 |
51.36 |
106.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.52 |
9.15 |
10.46 |
12.50 |
9.29 |
| Gross profit margin (%) |
-13.29 |
8.26 |
9.59 |
11.77 |
8.58 |
| Net profit margin (%) |
0.41 |
1.61 |
0.39 |
0.33 |
-0.73 |
| Adjusted cash margin (%) |
1.08
| 3.70
| 5.46
| 3.81
| -0.01
|
| Adjusted return on net worth (%) |
2.54 |
19.65 |
- |
- |
- |
| Reported return on net worth (%) |
2.54 |
11.01 |
- |
- |
- |
| Return on long term funds (%) |
-21.57 |
48.15 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.39 |
- |
- |
- |
| Total debt/equity |
2.88 |
3.58 |
- |
- |
- |
| Owners fund as % of total source |
25.73 |
20.10 |
-65.13 |
-77.32 |
-57.16 |
| Fixed assets turnover ratio |
1.67 |
1.49 |
1.80 |
1.42 |
1.17 |
| Liquidity ratios |
| Current ratio |
2.09 |
1.81 |
1.51 |
1.49 |
1.87 |
| Current ratio (inc. st loans) |
0.78 |
0.73 |
0.46 |
0.43 |
0.43 |
| Quick ratio |
1.27 |
0.97 |
1.22 |
1.10 |
1.52 |
| Inventory turnover ratio |
1.58 |
1.49 |
1.69 |
1.91 |
1.16 |
| 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 |
39.95 |
13.91 |
17.67 |
24.13 |
- |
| Financial charges coverage ratio |
-0.90 |
1.54 |
1.94 |
1.41 |
0.99 |
| Fin. charges cov.ratio (post tax) |
1.23 |
1.36 |
1.22 |
1.11 |
0.99 |
| Component ratios |
| Material cost component (% earnings) |
33.25 |
41.83 |
32.21 |
36.11 |
43.35 |
| Selling cost Component |
0.15 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.18 |
11.04 |
13.94 |
11.80 |
10.99 |
| Import comp. in raw mat. consumed |
- |
12.25 |
13.65 |
10.12 |
13.77 |
| Long term assets / total Assets |
0.11 |
0.10 |
0.09 |
0.11 |
0.08 |
| Bonus component in equity capital (%) |
6.60 |
7.48 |
8.30 |
8.30 |
16.60 |
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