| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-1.19 |
-1.18 |
0.17 |
0.76 |
| Adjusted cash EPS (Rs) |
-0.01 |
-1.17 |
-0.97 |
0.43 |
1.02 |
| Reported EPS (Rs) |
-0.03 |
-1.19 |
-1.18 |
0.17 |
0.76 |
| Reported cash EPS (Rs) |
-0.01 |
-1.17 |
-0.97 |
0.43 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.11 |
-0.29 |
0.64 |
1.69 |
| Book value (excl rev res) per share EPS (Rs) |
11.32 |
11.35 |
12.36 |
13.54 |
13.39 |
| Book value (incl rev res) per share EPS (Rs) |
11.32 |
11.35 |
12.36 |
13.54 |
13.39 |
| Net operating income per share EPS (Rs) |
- |
- |
1.30 |
4.61 |
6.90 |
| Free reserves per share EPS (Rs) |
-1.83 |
-1.83 |
-3.84 |
-2.66 |
-2.52 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-23.12 |
13.92 |
24.46 |
| Gross profit margin (%) |
- |
- |
-38.93 |
8.19 |
20.73 |
| Net profit margin (%) |
-200.00 |
- |
-82.65 |
3.30 |
10.80 |
| Adjusted cash margin (%) |
-100.00
| -
| -68.25
| 8.47
| 14.50
|
| Adjusted return on net worth (%) |
-0.29 |
-10.46 |
-9.51 |
1.28 |
5.71 |
| Reported return on net worth (%) |
-0.29 |
-10.46 |
-9.51 |
1.26 |
5.68 |
| Return on long term funds (%) |
-0.14 |
-0.56 |
-1.89 |
4.54 |
7.93 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
0.77 |
0.42 |
0.35 |
0.35 |
| Total debt/equity |
0.77 |
0.77 |
0.52 |
0.41 |
0.41 |
| Owners fund as % of total source |
56.28 |
56.34 |
65.70 |
70.65 |
70.83 |
| Fixed assets turnover ratio |
- |
- |
0.09 |
0.33 |
0.50 |
| Liquidity ratios |
| Current ratio |
3.18 |
3.17 |
3.68 |
5.17 |
7.47 |
| Current ratio (inc. st loans) |
3.18 |
3.17 |
1.47 |
2.03 |
2.44 |
| Quick ratio |
1.09 |
1.10 |
1.33 |
2.10 |
2.96 |
| Inventory turnover ratio |
- |
- |
0.61 |
2.99 |
4.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
14.40 |
5.92 |
| Financial charges coverage ratio |
- |
-0.10 |
-0.21 |
1.57 |
2.25 |
| Fin. charges cov.ratio (post tax) |
- |
-0.10 |
-0.21 |
1.57 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
47.10 |
46.46 |
41.37 |
| Selling cost Component |
- |
- |
4.04 |
4.19 |
3.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.68 |
0.71 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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