| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.09 |
0.29 |
0.14 |
-60.59 |
| Adjusted cash EPS (Rs) |
0.17 |
0.23 |
0.43 |
0.28 |
-54.78 |
| Reported EPS (Rs) |
0.06 |
0.09 |
0.29 |
0.14 |
-60.59 |
| Reported cash EPS (Rs) |
0.17 |
0.23 |
0.43 |
0.28 |
-54.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
0.38 |
0.44 |
0.34 |
-54.88 |
| Book value (excl rev res) per share EPS (Rs) |
13.29 |
13.22 |
13.12 |
12.83 |
12.68 |
| Book value (incl rev res) per share EPS (Rs) |
13.29 |
13.22 |
13.12 |
12.83 |
12.68 |
| Net operating income per share EPS (Rs) |
7.07 |
13.65 |
16.76 |
15.75 |
14.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.49 |
2.78 |
2.66 |
2.22 |
-391.73 |
| Gross profit margin (%) |
2.98 |
1.73 |
1.80 |
1.32 |
-433.19 |
| Net profit margin (%) |
0.96 |
0.67 |
1.75 |
0.92 |
-432.44 |
| Adjusted cash margin (%) |
2.47
| 1.72
| 2.61
| 1.82
| -387.78
|
| Adjusted return on net worth (%) |
0.51 |
0.70 |
2.24 |
1.13 |
-477.71 |
| Reported return on net worth (%) |
0.51 |
0.70 |
2.24 |
1.13 |
-477.71 |
| Return on long term funds (%) |
0.79 |
0.92 |
1.23 |
1.80 |
-477.62 |
| Leverage ratios |
| Long term debt / Equity |
0.99 |
0.96 |
0.91 |
- |
- |
| Total debt/equity |
0.99 |
0.96 |
0.91 |
0.89 |
0.74 |
| Owners fund as % of total source |
50.07 |
50.94 |
52.15 |
52.72 |
57.32 |
| Fixed assets turnover ratio |
0.26 |
0.53 |
0.67 |
0.67 |
0.26 |
| Liquidity ratios |
| Current ratio |
10.31 |
10.19 |
7.70 |
9.45 |
7.05 |
| Current ratio (inc. st loans) |
10.31 |
10.19 |
7.70 |
0.98 |
1.06 |
| Quick ratio |
10.31 |
10.19 |
7.68 |
9.19 |
6.77 |
| Inventory turnover ratio |
0.26 |
0.52 |
0.66 |
23.16 |
14.52 |
| 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 |
75.69 |
53.93 |
27.44 |
40.03 |
- |
| Financial charges coverage ratio |
2.94 |
3.59 |
7.42 |
40.65 |
-7,473.32 |
| Fin. charges cov.ratio (post tax) |
2.62 |
3.22 |
8.17 |
32.24 |
-7,473.79 |
| Component ratios |
| Material cost component (% earnings) |
86.54 |
88.57 |
76.07 |
76.78 |
87.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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