| Per share ratios |
| Adjusted EPS (Rs) |
-0.90 |
-0.03 |
0.01 |
0.24 |
0.42 |
| Adjusted cash EPS (Rs) |
-0.87 |
- |
0.04 |
0.29 |
0.54 |
| Reported EPS (Rs) |
-0.82 |
0.03 |
0.01 |
0.24 |
0.42 |
| Reported cash EPS (Rs) |
-0.79 |
0.07 |
0.04 |
0.29 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-0.01 |
0.31 |
0.51 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
6.97 |
7.79 |
7.75 |
7.74 |
7.50 |
| Book value (incl rev res) per share EPS (Rs) |
6.97 |
7.79 |
7.75 |
7.74 |
7.50 |
| Net operating income per share EPS (Rs) |
7.65 |
13.79 |
15.48 |
18.94 |
19.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.87 |
-0.08 |
2.01 |
2.70 |
4.44 |
| Gross profit margin (%) |
-3.22 |
-0.33 |
1.73 |
2.41 |
3.79 |
| Net profit margin (%) |
-10.75 |
0.27 |
0.03 |
1.26 |
2.21 |
| Adjusted cash margin (%) |
-11.45
| -0.03
| 0.31
| 1.55
| 2.85
|
| Adjusted return on net worth (%) |
-12.99 |
-0.48 |
0.06 |
3.10 |
5.66 |
| Reported return on net worth (%) |
-11.81 |
0.49 |
0.06 |
3.10 |
5.66 |
| Return on long term funds (%) |
-2.09 |
1.39 |
2.63 |
6.72 |
9.93 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.39 |
0.52 |
0.01 |
0.03 |
| Total debt/equity |
0.76 |
0.60 |
0.57 |
0.38 |
0.10 |
| Owners fund as % of total source |
56.73 |
62.32 |
63.50 |
72.38 |
90.49 |
| Fixed assets turnover ratio |
0.61 |
1.12 |
1.35 |
2.00 |
2.23 |
| Liquidity ratios |
| Current ratio |
1.76 |
2.34 |
2.06 |
2.41 |
2.77 |
| Current ratio (inc. st loans) |
1.42 |
1.63 |
1.88 |
1.19 |
2.04 |
| Quick ratio |
1.73 |
2.27 |
1.68 |
1.85 |
1.70 |
| Inventory turnover ratio |
0.62 |
1.10 |
1.27 |
1.77 |
2.32 |
| 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 |
- |
- |
91.21 |
9.99 |
1.44 |
| Financial charges coverage ratio |
-0.29 |
1.04 |
1.20 |
2.80 |
5.32 |
| Fin. charges cov.ratio (post tax) |
-0.18 |
1.40 |
1.17 |
2.43 |
4.27 |
| Component ratios |
| Material cost component (% earnings) |
100.06 |
87.35 |
103.91 |
87.99 |
92.39 |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
7.07 |
7.07 |
7.07 |
7.07 |
7.07 |
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