| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.39 |
1.15 |
-2.07 |
-2.37 |
| Adjusted cash EPS (Rs) |
4.26 |
3.87 |
3.38 |
-0.59 |
-0.09 |
| Reported EPS (Rs) |
0.17 |
0.39 |
1.15 |
-2.07 |
-2.37 |
| Reported cash EPS (Rs) |
4.26 |
3.87 |
3.38 |
-0.59 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.52 |
-1.04 |
-0.03 |
-1.61 |
-1.57 |
| Book value (excl rev res) per share EPS (Rs) |
11.83 |
9.89 |
9.46 |
5.69 |
7.07 |
| Book value (incl rev res) per share EPS (Rs) |
11.83 |
9.89 |
9.46 |
5.69 |
7.07 |
| Net operating income per share EPS (Rs) |
23.72 |
20.06 |
17.51 |
4.22 |
2.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.39 |
-5.20 |
-0.20 |
-38.08 |
-54.71 |
| Gross profit margin (%) |
-23.63 |
-22.53 |
-12.91 |
-73.03 |
-133.95 |
| Net profit margin (%) |
0.72 |
1.95 |
6.57 |
-49.04 |
-82.55 |
| Adjusted cash margin (%) |
13.82
| 15.15
| 15.18
| -10.08
| -2.09
|
| Adjusted return on net worth (%) |
1.45 |
3.96 |
12.18 |
-36.39 |
-33.58 |
| Reported return on net worth (%) |
1.45 |
3.96 |
12.18 |
-36.39 |
-33.58 |
| Return on long term funds (%) |
11.95 |
9.51 |
26.10 |
-23.98 |
-30.10 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
0.02 |
0.02 |
| Total debt/equity |
0.16 |
- |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
85.90 |
100.00 |
98.67 |
97.36 |
97.87 |
| Fixed assets turnover ratio |
1.28 |
2.06 |
2.27 |
0.64 |
0.34 |
| Liquidity ratios |
| Current ratio |
2.59 |
4.17 |
2.84 |
1.34 |
1.26 |
| Current ratio (inc. st loans) |
2.14 |
4.17 |
2.65 |
1.34 |
1.26 |
| Quick ratio |
2.38 |
3.52 |
2.39 |
1.06 |
1.07 |
| Inventory turnover ratio |
1.72 |
2.03 |
1.83 |
0.72 |
0.39 |
| 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 |
0.45 |
- |
0.03 |
- |
- |
| Financial charges coverage ratio |
3.76 |
8.94 |
6.17 |
0.11 |
0.10 |
| Fin. charges cov.ratio (post tax) |
3.87 |
8.83 |
5.44 |
0.04 |
0.90 |
| Component ratios |
| Material cost component (% earnings) |
51.88 |
54.29 |
50.21 |
84.01 |
83.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.15 |
0.23 |
0.34 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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