| Per share ratios |
| Adjusted EPS (Rs) |
-11.04 |
0.04 |
0.29 |
0.11 |
-0.21 |
| Adjusted cash EPS (Rs) |
-10.60 |
0.78 |
1.03 |
0.82 |
0.48 |
| Reported EPS (Rs) |
-11.04 |
0.04 |
0.29 |
0.11 |
-0.21 |
| Reported cash EPS (Rs) |
-10.60 |
0.78 |
1.03 |
0.82 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.37 |
0.77 |
1.48 |
1.39 |
1.30 |
| Book value (excl rev res) per share EPS (Rs) |
14.72 |
25.76 |
25.74 |
25.44 |
25.32 |
| Book value (incl rev res) per share EPS (Rs) |
44.49 |
55.53 |
25.74 |
25.44 |
25.32 |
| Net operating income per share EPS (Rs) |
20.11 |
33.17 |
34.34 |
27.15 |
18.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-46.57 |
2.34 |
4.30 |
5.12 |
7.06 |
| Gross profit margin (%) |
-48.75 |
0.12 |
2.16 |
2.50 |
3.26 |
| Net profit margin (%) |
-54.89 |
0.13 |
0.87 |
0.42 |
-1.17 |
| Adjusted cash margin (%) |
-52.14
| 2.30
| 2.96
| 3.02
| 2.62
|
| Adjusted return on net worth (%) |
-74.96 |
0.17 |
1.16 |
0.45 |
-0.85 |
| Reported return on net worth (%) |
-74.96 |
0.17 |
1.16 |
0.45 |
-0.85 |
| Return on long term funds (%) |
-25.35 |
2.74 |
3.92 |
2.79 |
2.22 |
| Leverage ratios |
| Long term debt / Equity |
1.57 |
0.25 |
0.27 |
0.24 |
0.08 |
| Total debt/equity |
1.67 |
0.67 |
0.58 |
0.48 |
0.24 |
| Owners fund as % of total source |
37.39 |
59.56 |
63.10 |
67.42 |
80.55 |
| Fixed assets turnover ratio |
0.28 |
0.58 |
0.87 |
0.78 |
0.60 |
| Liquidity ratios |
| Current ratio |
4.84 |
5.52 |
5.44 |
3.84 |
1.76 |
| Current ratio (inc. st loans) |
2.40 |
0.76 |
0.85 |
0.92 |
0.77 |
| Quick ratio |
3.68 |
3.24 |
4.05 |
2.87 |
1.28 |
| Inventory turnover ratio |
0.51 |
0.76 |
0.84 |
0.71 |
0.58 |
| 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 |
- |
22.28 |
14.55 |
14.86 |
12.63 |
| Financial charges coverage ratio |
-7.53 |
1.43 |
2.28 |
2.41 |
2.59 |
| Fin. charges cov.ratio (post tax) |
-7.73 |
1.69 |
2.16 |
2.25 |
1.96 |
| Component ratios |
| Material cost component (% earnings) |
100.76 |
74.40 |
77.79 |
75.42 |
66.55 |
| Selling cost Component |
0.10 |
0.07 |
0.10 |
0.06 |
0.20 |
| Exports as percent of total sales |
0.30 |
0.04 |
0.27 |
0.58 |
0.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.74 |
0.63 |
0.64 |
0.70 |
| Bonus component in equity capital (%) |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
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