| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.11 |
0.20 |
0.56 |
2.38 |
| Adjusted cash EPS (Rs) |
0.32 |
0.42 |
0.46 |
0.87 |
3.71 |
| Reported EPS (Rs) |
0.07 |
0.02 |
0.20 |
0.56 |
2.38 |
| Reported cash EPS (Rs) |
0.32 |
0.33 |
0.46 |
0.87 |
3.71 |
| Dividend per share |
- |
- |
- |
- |
0.20 |
| Operating profit per share (Rs) |
-0.59 |
-0.97 |
-0.48 |
-0.01 |
6.72 |
| Book value (excl rev res) per share EPS (Rs) |
3.89 |
3.82 |
3.79 |
3.58 |
39.09 |
| Book value (incl rev res) per share EPS (Rs) |
3.89 |
3.82 |
3.79 |
3.58 |
39.09 |
| Net operating income per share EPS (Rs) |
4.30 |
6.60 |
28.94 |
4.27 |
164.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.91 |
-14.82 |
-1.66 |
-0.38 |
4.08 |
| Gross profit margin (%) |
-19.85 |
-19.50 |
-2.56 |
-7.71 |
3.27 |
| Net profit margin (%) |
1.69 |
0.35 |
0.69 |
13.19 |
1.44 |
| Adjusted cash margin (%) |
5.88
| 4.90
| 1.51
| 17.74
| 2.22
|
| Adjusted return on net worth (%) |
1.87 |
2.95 |
5.32 |
15.75 |
6.09 |
| Reported return on net worth (%) |
1.87 |
0.60 |
5.32 |
15.75 |
6.09 |
| Return on long term funds (%) |
6.61 |
8.74 |
9.76 |
6.13 |
16.93 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
1.16 |
1.29 |
0.55 |
0.06 |
| Total debt/equity |
0.68 |
1.16 |
1.29 |
0.55 |
0.29 |
| Owners fund as % of total source |
59.41 |
46.25 |
43.62 |
64.30 |
77.20 |
| Fixed assets turnover ratio |
0.58 |
0.77 |
4.06 |
0.15 |
3.42 |
| Liquidity ratios |
| Current ratio |
3.01 |
5.24 |
3.10 |
1.27 |
1.64 |
| Current ratio (inc. st loans) |
3.01 |
5.24 |
3.10 |
1.27 |
1.12 |
| Quick ratio |
1.57 |
3.47 |
2.58 |
0.88 |
1.01 |
| Inventory turnover ratio |
0.65 |
0.79 |
3.33 |
0.76 |
3.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
5.03 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
3.23 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.97 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.08 |
10.52 |
10.59 |
2.26 |
3.11 |
| Financial charges coverage ratio |
1.92 |
1.81 |
1.87 |
18.34 |
2.21 |
| Fin. charges cov.ratio (post tax) |
1.92 |
1.58 |
1.78 |
25.56 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
74.48 |
83.84 |
96.96 |
69.49 |
86.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.51 |
2.91 |
0.31 |
- |
22.55 |
| Import comp. in raw mat. consumed |
60.12 |
63.69 |
42.30 |
79.88 |
23.70 |
| Long term assets / total Assets |
0.55 |
0.49 |
0.51 |
0.64 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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