| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.05 |
-0.04 |
-1.17 |
-9.79 |
| Adjusted cash EPS (Rs) |
0.26 |
0.25 |
0.29 |
4.67 |
-2.44 |
| Reported EPS (Rs) |
-0.03 |
-0.05 |
-0.04 |
-1.17 |
-9.79 |
| Reported cash EPS (Rs) |
0.26 |
0.25 |
0.29 |
4.67 |
-2.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
0.30 |
0.40 |
4.09 |
-3.39 |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
1.06 |
1.11 |
17.28 |
18.45 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
1.06 |
1.11 |
17.28 |
18.45 |
| Net operating income per share EPS (Rs) |
1.74 |
1.62 |
1.66 |
20.03 |
13.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.24 |
19.10 |
24.43 |
20.39 |
-25.89 |
| Gross profit margin (%) |
1.24 |
-0.25 |
3.93 |
-8.75 |
-82.02 |
| Net profit margin (%) |
-1.94 |
-3.53 |
-2.46 |
-5.84 |
-74.75 |
| Adjusted cash margin (%) |
14.72
| 15.00
| 17.28
| 20.59
| -15.47
|
| Adjusted return on net worth (%) |
-3.30 |
-5.40 |
-3.66 |
-6.78 |
-53.04 |
| Reported return on net worth (%) |
-3.30 |
-5.40 |
-3.66 |
-6.78 |
-53.04 |
| Return on long term funds (%) |
5.74 |
7.30 |
9.67 |
3.53 |
-28.28 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.10 |
0.27 |
0.43 |
0.54 |
| Total debt/equity |
0.14 |
0.51 |
0.74 |
0.81 |
0.80 |
| Owners fund as % of total source |
87.40 |
66.06 |
57.19 |
55.03 |
55.34 |
| Fixed assets turnover ratio |
1.26 |
0.91 |
0.82 |
0.61 |
0.33 |
| Liquidity ratios |
| Current ratio |
0.78 |
1.38 |
1.53 |
1.48 |
1.12 |
| Current ratio (inc. st loans) |
0.65 |
0.72 |
0.75 |
0.78 |
0.77 |
| Quick ratio |
0.38 |
0.91 |
1.10 |
1.10 |
0.86 |
| Inventory turnover ratio |
1.48 |
1.01 |
0.85 |
0.63 |
0.39 |
| 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 |
0.56 |
2.12 |
2.79 |
3.02 |
- |
| Financial charges coverage ratio |
3.09 |
2.39 |
2.68 |
2.27 |
-0.20 |
| Fin. charges cov.ratio (post tax) |
3.27 |
2.54 |
2.68 |
2.58 |
0.31 |
| Component ratios |
| Material cost component (% earnings) |
35.38 |
34.62 |
35.19 |
33.76 |
48.48 |
| Selling cost Component |
1.78 |
1.17 |
- |
0.60 |
1.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.47 |
0.47 |
0.51 |
0.56 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
- |
- |
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