| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.14 |
-0.21 |
0.28 |
0.71 |
| Adjusted cash EPS (Rs) |
0.08 |
0.17 |
-0.16 |
0.33 |
0.82 |
| Reported EPS (Rs) |
0.07 |
0.14 |
-0.21 |
0.28 |
0.71 |
| Reported cash EPS (Rs) |
0.08 |
0.17 |
-0.16 |
0.33 |
0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.14 |
-0.36 |
-0.56 |
1.74 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
21.65 |
22.21 |
22.06 |
22.27 |
28.94 |
| Book value (incl rev res) per share EPS (Rs) |
21.65 |
22.21 |
22.06 |
22.27 |
28.94 |
| Net operating income per share EPS (Rs) |
20.41 |
17.15 |
16.59 |
36.50 |
92.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.68 |
-2.14 |
-3.40 |
4.78 |
2.69 |
| Gross profit margin (%) |
0.62 |
-2.33 |
-3.69 |
4.66 |
2.58 |
| Net profit margin (%) |
0.35 |
0.83 |
-1.28 |
0.79 |
0.77 |
| Adjusted cash margin (%) |
0.40
| 0.94
| -0.91
| 0.89
| 0.86
|
| Adjusted return on net worth (%) |
0.33 |
0.64 |
-0.96 |
1.29 |
2.47 |
| Reported return on net worth (%) |
0.33 |
0.64 |
-0.96 |
1.29 |
2.47 |
| Return on long term funds (%) |
3.56 |
4.07 |
4.19 |
7.85 |
12.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.07 |
0.16 |
0.16 |
| Total debt/equity |
0.24 |
0.37 |
0.41 |
0.74 |
1.06 |
| Owners fund as % of total source |
80.63 |
72.48 |
70.88 |
57.41 |
48.58 |
| Fixed assets turnover ratio |
0.79 |
0.55 |
0.47 |
1.06 |
1.58 |
| Liquidity ratios |
| Current ratio |
10.84 |
22.31 |
21.00 |
6.08 |
6.09 |
| Current ratio (inc. st loans) |
1.79 |
1.36 |
1.39 |
1.09 |
0.80 |
| Quick ratio |
8.72 |
21.50 |
18.73 |
5.34 |
4.95 |
| Inventory turnover ratio |
0.76 |
0.55 |
0.53 |
0.94 |
1.56 |
| 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 |
61.23 |
48.25 |
- |
49.89 |
37.34 |
| Financial charges coverage ratio |
1.19 |
1.23 |
0.86 |
1.29 |
1.31 |
| Fin. charges cov.ratio (post tax) |
1.13 |
1.22 |
0.86 |
1.21 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
113.64 |
87.97 |
83.16 |
91.66 |
95.49 |
| Selling cost Component |
0.02 |
0.05 |
0.01 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.31 |
0.31 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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