| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
0.11 |
0.29 |
0.10 |
-1.38 |
| Adjusted cash EPS (Rs) |
-0.29 |
0.31 |
0.48 |
0.34 |
-1.15 |
| Reported EPS (Rs) |
-0.52 |
0.11 |
0.29 |
0.10 |
-1.38 |
| Reported cash EPS (Rs) |
-0.29 |
0.31 |
0.48 |
0.34 |
-1.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.22 |
0.37 |
0.59 |
0.67 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
19.35 |
19.87 |
19.75 |
17.36 |
17.23 |
| Book value (incl rev res) per share EPS (Rs) |
19.35 |
19.87 |
19.75 |
17.36 |
17.23 |
| Net operating income per share EPS (Rs) |
6.25 |
5.58 |
4.11 |
5.11 |
3.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-51.50 |
6.63 |
14.48 |
13.23 |
-23.81 |
| Gross profit margin (%) |
-55.09 |
2.95 |
9.77 |
8.55 |
-31.53 |
| Net profit margin (%) |
-8.37 |
2.04 |
7.09 |
1.97 |
-45.88 |
| Adjusted cash margin (%) |
-3.01
| 5.60
| 11.39
| 6.39
| -36.37
|
| Adjusted return on net worth (%) |
-2.70 |
0.57 |
1.47 |
0.58 |
-8.01 |
| Reported return on net worth (%) |
-2.70 |
0.57 |
1.47 |
0.58 |
-8.01 |
| Return on long term funds (%) |
1.08 |
1.37 |
2.54 |
2.84 |
-3.47 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.08 |
0.31 |
0.33 |
| Total debt/equity |
0.04 |
0.04 |
0.08 |
0.31 |
0.33 |
| Owners fund as % of total source |
95.42 |
95.38 |
92.02 |
76.23 |
74.77 |
| Fixed assets turnover ratio |
0.30 |
0.26 |
0.20 |
0.22 |
0.12 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.20 |
3.00 |
1.87 |
2.22 |
| Current ratio (inc. st loans) |
2.10 |
2.20 |
3.00 |
1.87 |
2.22 |
| Quick ratio |
2.07 |
2.18 |
2.97 |
1.86 |
2.21 |
| Inventory turnover ratio |
0.30 |
0.26 |
0.19 |
0.22 |
0.13 |
| 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 |
- |
3.01 |
3.53 |
15.91 |
- |
| Financial charges coverage ratio |
6.25 |
2.76 |
3.35 |
1.49 |
-0.91 |
| Fin. charges cov.ratio (post tax) |
-3.20 |
2.79 |
3.20 |
1.57 |
-0.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.17 |
0.35 |
0.18 |
0.28 |
| Exports as percent of total sales |
0.13 |
15.29 |
4.94 |
18.69 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.24 |
0.21 |
0.19 |
0.23 |
| Bonus component in equity capital (%) |
38.00 |
38.00 |
38.00 |
48.55 |
48.55 |
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