| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
0.02 |
0.03 |
0.01 |
0.15 |
| Adjusted cash EPS (Rs) |
-0.04 |
0.04 |
0.06 |
0.02 |
0.15 |
| Reported EPS (Rs) |
-0.06 |
0.02 |
0.03 |
0.01 |
0.15 |
| Reported cash EPS (Rs) |
-0.04 |
0.04 |
0.06 |
0.02 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
0.04 |
0.09 |
0.08 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
0.39 |
0.45 |
0.02 |
0.01 |
-0.05 |
| Book value (incl rev res) per share EPS (Rs) |
0.39 |
0.45 |
0.02 |
0.01 |
-0.05 |
| Net operating income per share EPS (Rs) |
0.50 |
0.64 |
0.72 |
0.65 |
0.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.44 |
6.95 |
12.86 |
13.68 |
25.41 |
| Gross profit margin (%) |
-14.26 |
3.91 |
9.22 |
10.28 |
24.33 |
| Net profit margin (%) |
-12.25 |
3.29 |
5.08 |
1.08 |
26.42 |
| Adjusted cash margin (%) |
-8.25
| 6.18
| 8.49
| 4.48
| 26.78
|
| Adjusted return on net worth (%) |
-15.64 |
4.60 |
134.46 |
130.88 |
- |
| Reported return on net worth (%) |
-15.64 |
4.60 |
134.46 |
130.88 |
- |
| Return on long term funds (%) |
-15.24 |
8.64 |
23.27 |
21.29 |
53.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
12.55 |
57.51 |
- |
| Total debt/equity |
0.22 |
0.24 |
12.18 |
55.62 |
- |
| Owners fund as % of total source |
81.48 |
79.26 |
7.37 |
1.70 |
-18.31 |
| Fixed assets turnover ratio |
0.95 |
1.63 |
2.10 |
2.19 |
3.73 |
| Liquidity ratios |
| Current ratio |
1.36 |
2.98 |
1.42 |
1.90 |
1.65 |
| Current ratio (inc. st loans) |
0.94 |
1.16 |
1.42 |
1.90 |
1.65 |
| Quick ratio |
1.32 |
2.99 |
1.42 |
1.85 |
1.53 |
| Inventory turnover ratio |
1.04 |
1.12 |
2.00 |
2.13 |
2.03 |
| 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 |
- |
2.82 |
5.28 |
10.27 |
2.13 |
| Financial charges coverage ratio |
-2.34 |
6.79 |
4.46 |
3.16 |
4.16 |
| Fin. charges cov.ratio (post tax) |
-1.38 |
5.62 |
3.50 |
2.03 |
5.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
11.06 |
1.63 |
0.34 |
0.21 |
9.71 |
| Exports as percent of total sales |
7.47 |
29.33 |
10.50 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.32 |
0.24 |
0.19 |
| Bonus component in equity capital (%) |
16.55 |
16.55 |
29.43 |
31.51 |
33.28 |
