| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
- |
-0.11 |
-0.25 |
28.78 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.02 |
-0.09 |
-0.22 |
29.10 |
| Reported EPS (Rs) |
-0.04 |
0.02 |
-0.11 |
0.88 |
7.99 |
| Reported cash EPS (Rs) |
-0.02 |
0.04 |
-0.09 |
0.91 |
8.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.39 |
0.12 |
0.47 |
35.80 |
| Book value (excl rev res) per share EPS (Rs) |
5.59 |
5.64 |
5.62 |
5.73 |
48.52 |
| Book value (incl rev res) per share EPS (Rs) |
5.59 |
5.64 |
5.62 |
5.73 |
48.52 |
| Net operating income per share EPS (Rs) |
- |
3.46 |
19.87 |
36.60 |
368.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
4.73 |
38.52 |
| Profitability ratios |
| Operating margin (%) |
- |
-11.28 |
0.64 |
1.29 |
9.70 |
| Gross profit margin (%) |
- |
-11.90 |
0.51 |
1.21 |
9.61 |
| Net profit margin (%) |
-8.34 |
0.46 |
-0.58 |
2.40 |
2.16 |
| Adjusted cash margin (%) |
-5.05
| 0.45
| -0.45
| -0.61
| 7.87
|
| Adjusted return on net worth (%) |
-0.78 |
-0.01 |
-2.08 |
-4.45 |
59.30 |
| Reported return on net worth (%) |
-0.78 |
0.37 |
-2.08 |
15.36 |
16.46 |
| Return on long term funds (%) |
5.23 |
6.81 |
3.95 |
8.07 |
73.75 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.65 |
0.60 |
- |
- |
| Total debt/equity |
0.65 |
0.65 |
0.60 |
0.63 |
0.76 |
| Owners fund as % of total source |
60.34 |
60.46 |
62.31 |
61.00 |
56.76 |
| Fixed assets turnover ratio |
- |
0.37 |
2.16 |
4.08 |
4.33 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.39 |
2.35 |
1.81 |
1.68 |
| Current ratio (inc. st loans) |
2.32 |
2.39 |
2.35 |
1.10 |
1.05 |
| Quick ratio |
2.31 |
2.38 |
2.06 |
1.64 |
1.42 |
| Inventory turnover ratio |
- |
308.95 |
10.48 |
18.45 |
11.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
181.16 |
- |
- |
1.27 |
| Financial charges coverage ratio |
0.92 |
0.95 |
0.80 |
0.95 |
6.09 |
| Fin. charges cov.ratio (post tax) |
0.95 |
1.06 |
0.80 |
2.76 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
54.96 |
101.18 |
94.71 |
86.75 |
| Selling cost Component |
- |
- |
- |
0.23 |
0.17 |
| Exports as percent of total sales |
- |
80.50 |
62.59 |
71.96 |
36.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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