| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.10 |
0.02 |
0.06 |
0.02 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.02 |
0.10 |
0.13 |
0.10 |
| Reported EPS (Rs) |
0.01 |
-0.10 |
0.02 |
0.06 |
0.02 |
| Reported cash EPS (Rs) |
0.01 |
-0.02 |
0.10 |
0.13 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.06 |
0.17 |
0.20 |
0.17 |
| Book value (excl rev res) per share EPS (Rs) |
-0.43 |
1.15 |
1.21 |
1.18 |
0.99 |
| Book value (incl rev res) per share EPS (Rs) |
-0.43 |
1.15 |
1.21 |
1.18 |
0.99 |
| Net operating income per share EPS (Rs) |
- |
0.34 |
0.90 |
1.17 |
1.02 |
| Free reserves per share EPS (Rs) |
- |
0.10 |
0.20 |
0.18 |
- |
| Profitability ratios |
| Operating margin (%) |
- |
20.34 |
19.69 |
17.15 |
16.90 |
| Gross profit margin (%) |
- |
-2.42 |
11.03 |
10.64 |
9.33 |
| Net profit margin (%) |
- |
-29.56 |
2.58 |
5.47 |
2.67 |
| Adjusted cash margin (%) |
97.87
| -6.60
| 11.11
| 11.88
| 10.20
|
| Adjusted return on net worth (%) |
- |
-8.78 |
1.92 |
5.39 |
2.73 |
| Reported return on net worth (%) |
- |
-8.79 |
1.92 |
5.39 |
2.73 |
| Return on long term funds (%) |
- |
-0.05 |
6.99 |
9.55 |
9.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.46 |
0.30 |
0.17 |
0.02 |
| Total debt/equity |
- |
0.75 |
0.54 |
0.41 |
0.29 |
| Owners fund as % of total source |
-65.34 |
56.97 |
64.67 |
70.56 |
77.44 |
| Fixed assets turnover ratio |
- |
0.17 |
0.50 |
0.81 |
0.78 |
| Liquidity ratios |
| Current ratio |
0.77 |
3.77 |
2.73 |
3.30 |
2.00 |
| Current ratio (inc. st loans) |
0.16 |
1.26 |
1.16 |
1.34 |
0.98 |
| Quick ratio |
0.77 |
1.36 |
1.22 |
1.76 |
0.84 |
| Inventory turnover ratio |
- |
0.55 |
1.87 |
2.81 |
2.33 |
| 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 |
62.47 |
- |
6.51 |
3.53 |
2.78 |
| Financial charges coverage ratio |
- |
0.85 |
2.49 |
3.46 |
2.71 |
| Fin. charges cov.ratio (post tax) |
- |
0.74 |
2.34 |
3.31 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
73.04 |
61.20 |
65.21 |
72.06 |
| Selling cost Component |
- |
3.14 |
2.63 |
2.55 |
2.43 |
| Exports as percent of total sales |
- |
0.34 |
0.54 |
0.54 |
0.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.47 |
0.48 |
0.38 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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