| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
0.33 |
1.20 |
2.07 |
1.34 |
| Adjusted cash EPS (Rs) |
-0.09 |
0.89 |
1.78 |
2.65 |
1.87 |
| Reported EPS (Rs) |
-2.71 |
8.71 |
1.20 |
2.07 |
1.34 |
| Reported cash EPS (Rs) |
-2.62 |
9.27 |
1.78 |
2.65 |
1.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.23 |
0.55 |
1.04 |
2.02 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
42.03 |
44.74 |
36.03 |
34.83 |
32.76 |
| Book value (incl rev res) per share EPS (Rs) |
42.03 |
44.74 |
36.03 |
34.83 |
32.76 |
| Net operating income per share EPS (Rs) |
18.62 |
37.18 |
35.87 |
44.37 |
34.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.31 |
1.50 |
2.91 |
4.54 |
2.75 |
| Gross profit margin (%) |
-17.77 |
0.01 |
1.27 |
3.23 |
1.21 |
| Net profit margin (%) |
-14.55 |
23.43 |
3.33 |
4.66 |
3.87 |
| Adjusted cash margin (%) |
-0.44
| 2.27
| 4.79
| 5.79
| 5.17
|
| Adjusted return on net worth (%) |
-0.43 |
0.75 |
3.32 |
5.94 |
4.08 |
| Reported return on net worth (%) |
-6.44 |
19.47 |
3.32 |
5.94 |
4.08 |
| Return on long term funds (%) |
-0.28 |
4.63 |
5.02 |
7.98 |
6.30 |
| 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 |
0.42 |
0.92 |
1.01 |
1.31 |
1.08 |
| Liquidity ratios |
| Current ratio |
0.30 |
3.04 |
2.23 |
2.07 |
8.66 |
| Current ratio (inc. st loans) |
0.30 |
3.04 |
2.23 |
2.07 |
8.66 |
| Quick ratio |
0.30 |
2.38 |
1.49 |
1.22 |
7.98 |
| Inventory turnover ratio |
0.44 |
0.83 |
0.99 |
1.27 |
1.05 |
| 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 |
- |
- |
- |
921.63 |
977.64 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
727.19 |
705.01 |
| Component ratios |
| Material cost component (% earnings) |
79.54 |
76.77 |
75.45 |
76.02 |
73.11 |
| Selling cost Component |
0.10 |
0.08 |
0.06 |
0.04 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.81 |
0.78 |
0.77 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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