| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-1.10 |
-0.88 |
0.33 |
0.32 |
| Adjusted cash EPS (Rs) |
0.63 |
-0.42 |
-0.54 |
0.41 |
0.39 |
| Reported EPS (Rs) |
1.89 |
-1.10 |
-0.88 |
0.33 |
0.32 |
| Reported cash EPS (Rs) |
2.59 |
-0.42 |
-0.54 |
0.41 |
0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
-1.21 |
-1.06 |
-1.19 |
-0.98 |
| Book value (excl rev res) per share EPS (Rs) |
18.86 |
16.92 |
18.00 |
18.84 |
17.69 |
| Book value (incl rev res) per share EPS (Rs) |
18.86 |
16.92 |
18.00 |
18.84 |
17.69 |
| Net operating income per share EPS (Rs) |
15.19 |
8.10 |
2.77 |
0.57 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.80 |
-14.99 |
-38.32 |
-207.22 |
-97.00 |
| Gross profit margin (%) |
0.24 |
-23.34 |
-50.47 |
-222.73 |
-103.97 |
| Net profit margin (%) |
12.46 |
-13.61 |
-31.89 |
57.74 |
31.77 |
| Adjusted cash margin (%) |
3.93
| -4.70
| -14.61
| 18.31
| 15.76
|
| Adjusted return on net worth (%) |
-0.31 |
-6.51 |
-4.90 |
1.75 |
1.82 |
| Reported return on net worth (%) |
10.03 |
-6.51 |
-4.90 |
1.75 |
1.82 |
| Return on long term funds (%) |
5.07 |
-4.50 |
-1.82 |
2.35 |
2.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.21 |
0.29 |
- |
0.02 |
| Total debt/equity |
0.17 |
0.54 |
0.44 |
- |
0.02 |
| Owners fund as % of total source |
84.92 |
64.86 |
69.24 |
100.00 |
97.10 |
| Fixed assets turnover ratio |
0.62 |
0.31 |
0.12 |
0.03 |
0.05 |
| Liquidity ratios |
| Current ratio |
8.85 |
16.15 |
11.73 |
26.76 |
41.60 |
| Current ratio (inc. st loans) |
1.30 |
1.19 |
2.13 |
26.76 |
41.60 |
| Quick ratio |
6.06 |
13.49 |
10.42 |
25.64 |
41.17 |
| Inventory turnover ratio |
0.68 |
0.31 |
0.10 |
0.03 |
0.05 |
| 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 |
5.28 |
- |
- |
- |
1.34 |
| Financial charges coverage ratio |
4.89 |
-0.25 |
-0.28 |
27.74 |
8.86 |
| Fin. charges cov.ratio (post tax) |
8.67 |
0.55 |
-0.78 |
22.89 |
8.03 |
| Component ratios |
| Material cost component (% earnings) |
54.01 |
38.26 |
31.51 |
47.77 |
74.19 |
| Selling cost Component |
0.09 |
0.37 |
0.60 |
1.80 |
0.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.46 |
0.47 |
0.23 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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