| Per share ratios |
| Adjusted EPS (Rs) |
-0.19 |
0.25 |
0.06 |
0.50 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.47 |
0.28 |
0.66 |
0.28 |
| Reported EPS (Rs) |
-0.19 |
0.25 |
0.06 |
0.50 |
0.05 |
| Reported cash EPS (Rs) |
-0.01 |
0.47 |
0.28 |
0.66 |
0.28 |
| Dividend per share |
- |
- |
- |
- |
0.15 |
| Operating profit per share (Rs) |
0.02 |
0.80 |
0.62 |
0.81 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
12.98 |
13.17 |
12.92 |
13.19 |
12.67 |
| Book value (incl rev res) per share EPS (Rs) |
12.98 |
13.17 |
12.92 |
13.19 |
12.67 |
| Net operating income per share EPS (Rs) |
6.81 |
16.06 |
18.87 |
31.20 |
68.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.30 |
4.99 |
3.29 |
2.62 |
0.98 |
| Gross profit margin (%) |
-2.43 |
3.61 |
2.14 |
2.12 |
0.65 |
| Net profit margin (%) |
-2.85 |
1.59 |
0.34 |
1.61 |
0.08 |
| Adjusted cash margin (%) |
-0.11
| 2.95
| 1.48
| 2.11
| 0.41
|
| Adjusted return on net worth (%) |
-1.49 |
1.93 |
0.50 |
3.82 |
0.43 |
| Reported return on net worth (%) |
-1.49 |
1.93 |
0.50 |
3.82 |
0.43 |
| Return on long term funds (%) |
0.25 |
3.45 |
2.39 |
2.35 |
3.13 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.35 |
0.47 |
1.22 |
0.21 |
| Total debt/equity |
0.51 |
0.48 |
0.67 |
1.46 |
0.47 |
| Owners fund as % of total source |
66.12 |
67.31 |
59.55 |
40.71 |
67.72 |
| Fixed assets turnover ratio |
0.34 |
0.77 |
0.69 |
1.22 |
4.12 |
| Liquidity ratios |
| Current ratio |
14.75 |
6.79 |
5.51 |
5.37 |
1.75 |
| Current ratio (inc. st loans) |
4.19 |
3.35 |
2.56 |
2.87 |
1.37 |
| Quick ratio |
12.08 |
5.51 |
4.27 |
4.59 |
1.50 |
| Inventory turnover ratio |
0.34 |
0.82 |
0.86 |
0.96 |
3.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
270.85 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
52.75 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-170.85 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
47.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
13.43 |
31.23 |
29.02 |
21.41 |
| Financial charges coverage ratio |
0.94 |
3.05 |
1.82 |
1.84 |
1.88 |
| Fin. charges cov.ratio (post tax) |
0.96 |
2.73 |
1.76 |
2.43 |
1.75 |
| Component ratios |
| Material cost component (% earnings) |
81.58 |
79.69 |
92.56 |
92.31 |
98.76 |
| Selling cost Component |
- |
0.03 |
0.07 |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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