| Per share ratios |
| Adjusted EPS (Rs) |
-3.08 |
0.10 |
0.16 |
0.43 |
0.37 |
| Adjusted cash EPS (Rs) |
-1.49 |
0.94 |
0.71 |
0.94 |
0.88 |
| Reported EPS (Rs) |
-3.08 |
0.10 |
0.16 |
0.43 |
0.37 |
| Reported cash EPS (Rs) |
-1.49 |
0.94 |
0.71 |
0.94 |
0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.55 |
-1.45 |
-0.25 |
0.22 |
3.68 |
| Book value (excl rev res) per share EPS (Rs) |
16.85 |
19.94 |
19.83 |
19.67 |
19.23 |
| Book value (incl rev res) per share EPS (Rs) |
16.85 |
19.94 |
19.83 |
19.67 |
19.23 |
| Net operating income per share EPS (Rs) |
46.94 |
44.67 |
86.43 |
240.00 |
251.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.18 |
-3.23 |
-0.30 |
0.09 |
1.46 |
| Gross profit margin (%) |
-4.57 |
-5.11 |
-0.93 |
-0.11 |
1.25 |
| Net profit margin (%) |
-6.57 |
0.23 |
0.19 |
0.18 |
0.15 |
| Adjusted cash margin (%) |
-3.13
| 1.91
| 0.80
| 0.38
| 0.35
|
| Adjusted return on net worth (%) |
-18.30 |
0.53 |
0.83 |
2.20 |
1.97 |
| Reported return on net worth (%) |
-18.30 |
0.53 |
0.83 |
2.20 |
1.97 |
| Return on long term funds (%) |
-4.21 |
9.64 |
7.69 |
10.63 |
14.10 |
| Leverage ratios |
| Long term debt / Equity |
1.22 |
0.33 |
0.15 |
0.21 |
0.21 |
| Total debt/equity |
1.86 |
1.09 |
1.76 |
1.12 |
1.34 |
| Owners fund as % of total source |
34.97 |
47.82 |
36.25 |
47.22 |
42.77 |
| Fixed assets turnover ratio |
1.04 |
0.92 |
1.79 |
5.54 |
5.65 |
| Liquidity ratios |
| Current ratio |
15.95 |
11.56 |
9.00 |
2.86 |
4.19 |
| Current ratio (inc. st loans) |
1.59 |
0.93 |
0.74 |
0.37 |
0.90 |
| Quick ratio |
6.04 |
4.04 |
7.65 |
1.11 |
3.50 |
| Inventory turnover ratio |
0.97 |
1.07 |
1.58 |
5.76 |
5.59 |
| 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 |
- |
22.94 |
48.62 |
23.38 |
28.94 |
| Financial charges coverage ratio |
0.01 |
1.41 |
1.51 |
1.56 |
1.37 |
| Fin. charges cov.ratio (post tax) |
-0.04 |
1.39 |
1.47 |
1.48 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
102.60 |
123.09 |
88.66 |
97.44 |
95.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
4.97 |
67.54 |
30.93 |
16.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.30 |
0.14 |
0.67 |
0.12 |
| Bonus component in equity capital (%) |
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
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