| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
0.04 |
0.21 |
0.19 |
0.11 |
| Adjusted cash EPS (Rs) |
-0.52 |
0.23 |
0.40 |
0.39 |
0.32 |
| Reported EPS (Rs) |
-0.72 |
0.04 |
0.21 |
0.19 |
0.11 |
| Reported cash EPS (Rs) |
-0.52 |
0.23 |
0.40 |
0.39 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
0.40 |
0.36 |
0.43 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
8.14 |
8.86 |
8.82 |
8.61 |
9.34 |
| Book value (incl rev res) per share EPS (Rs) |
8.14 |
8.86 |
8.82 |
8.61 |
9.34 |
| Net operating income per share EPS (Rs) |
6.51 |
4.94 |
6.58 |
5.86 |
6.69 |
| Free reserves per share EPS (Rs) |
-1.18 |
-0.45 |
-0.49 |
-0.70 |
- |
| Profitability ratios |
| Operating margin (%) |
-6.38 |
8.09 |
5.59 |
7.38 |
4.54 |
| Gross profit margin (%) |
-9.38 |
4.20 |
2.67 |
4.03 |
1.34 |
| Net profit margin (%) |
-11.04 |
0.82 |
3.13 |
3.33 |
1.67 |
| Adjusted cash margin (%) |
-8.06
| 4.71
| 5.97
| 6.66
| 4.84
|
| Adjusted return on net worth (%) |
-8.86 |
0.46 |
2.40 |
2.28 |
1.20 |
| Reported return on net worth (%) |
-8.86 |
0.46 |
2.40 |
2.28 |
1.20 |
| Return on long term funds (%) |
-6.35 |
2.10 |
3.67 |
2.90 |
1.44 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.11 |
0.11 |
0.05 |
- |
| Total debt/equity |
0.12 |
0.11 |
0.11 |
0.05 |
- |
| Owners fund as % of total source |
88.90 |
89.61 |
89.79 |
94.71 |
100.00 |
| Fixed assets turnover ratio |
1.21 |
0.50 |
0.69 |
0.66 |
0.72 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.22 |
3.67 |
3.27 |
3.18 |
| Current ratio (inc. st loans) |
2.97 |
3.22 |
3.67 |
3.27 |
3.18 |
| Quick ratio |
1.23 |
1.53 |
1.48 |
1.43 |
1.67 |
| Inventory turnover ratio |
1.05 |
0.86 |
1.09 |
1.13 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
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 |
- |
4.41 |
2.48 |
1.22 |
- |
| Financial charges coverage ratio |
-2.77 |
2.49 |
4.55 |
12.69 |
31.00 |
| Fin. charges cov.ratio (post tax) |
-2.77 |
2.45 |
4.32 |
11.83 |
30.00 |
| Component ratios |
| Material cost component (% earnings) |
68.76 |
60.78 |
70.56 |
61.59 |
38.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.01 |
- |
2.13 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.19 |
0.22 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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