| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
1.69 |
0.11 |
0.45 |
0.34 |
| Adjusted cash EPS (Rs) |
-0.43 |
1.70 |
0.13 |
0.47 |
0.40 |
| Reported EPS (Rs) |
-0.44 |
1.69 |
0.11 |
0.45 |
0.34 |
| Reported cash EPS (Rs) |
-0.43 |
1.70 |
0.13 |
0.47 |
0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.26 |
11.22 |
7.64 |
12.90 |
15.12 |
| Book value (excl rev res) per share EPS (Rs) |
24.01 |
24.20 |
22.41 |
22.32 |
21.86 |
| Book value (incl rev res) per share EPS (Rs) |
24.01 |
24.20 |
22.41 |
22.32 |
21.86 |
| Net operating income per share EPS (Rs) |
57.71 |
66.12 |
191.41 |
1,092.57 |
143.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.77 |
16.97 |
3.99 |
1.18 |
10.54 |
| Gross profit margin (%) |
17.74 |
16.95 |
3.98 |
1.17 |
10.49 |
| Net profit margin (%) |
-0.77 |
2.55 |
0.05 |
0.04 |
0.23 |
| Adjusted cash margin (%) |
-0.72
| 2.57
| 0.06
| 0.04
| 0.28
|
| Adjusted return on net worth (%) |
-1.87 |
6.97 |
0.49 |
2.05 |
1.56 |
| Reported return on net worth (%) |
-1.87 |
6.97 |
0.49 |
2.05 |
1.56 |
| Return on long term funds (%) |
52.53 |
46.31 |
34.01 |
57.73 |
68.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.39 |
2.84 |
8.56 |
49.46 |
6.61 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.16 |
1.28 |
1.24 |
1.14 |
| Current ratio (inc. st loans) |
1.12 |
1.16 |
1.28 |
1.24 |
1.14 |
| Quick ratio |
1.00 |
0.97 |
0.81 |
0.85 |
0.93 |
| Inventory turnover ratio |
2.40 |
2.73 |
8.54 |
48.95 |
6.56 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.97 |
1.30 |
1.01 |
1.06 |
1.01 |
| Fin. charges cov.ratio (post tax) |
0.96 |
1.20 |
1.02 |
1.04 |
1.03 |
| Component ratios |
| Material cost component (% earnings) |
63.88 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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