| Per share ratios |
| Adjusted EPS (Rs) |
-1.04 |
-0.11 |
0.08 |
0.41 |
- |
| Adjusted cash EPS (Rs) |
-0.85 |
0.11 |
0.30 |
1.49 |
1.20 |
| Reported EPS (Rs) |
-1.04 |
-0.11 |
0.08 |
0.41 |
- |
| Reported cash EPS (Rs) |
-0.85 |
0.11 |
0.30 |
1.49 |
1.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.82 |
-0.65 |
0.63 |
3.71 |
3.37 |
| Book value (excl rev res) per share EPS (Rs) |
3.75 |
3.58 |
3.72 |
18.18 |
20.73 |
| Book value (incl rev res) per share EPS (Rs) |
3.75 |
3.58 |
3.72 |
18.18 |
20.73 |
| Net operating income per share EPS (Rs) |
3.44 |
6.76 |
6.71 |
38.53 |
27.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.09 |
-9.71 |
9.53 |
9.61 |
12.06 |
| Gross profit margin (%) |
-29.51 |
-13.12 |
6.28 |
6.80 |
7.78 |
| Net profit margin (%) |
-30.41 |
-1.64 |
1.33 |
1.06 |
0.01 |
| Adjusted cash margin (%) |
-23.60
| 1.51
| 4.56
| 3.87
| 4.28
|
| Adjusted return on net worth (%) |
-27.86 |
-3.10 |
2.39 |
2.25 |
0.01 |
| Reported return on net worth (%) |
-27.86 |
-3.10 |
2.39 |
2.25 |
0.01 |
| Return on long term funds (%) |
-21.64 |
6.52 |
9.41 |
11.65 |
8.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.26 |
0.25 |
0.27 |
| Total debt/equity |
0.37 |
1.41 |
0.98 |
0.72 |
0.74 |
| Owners fund as % of total source |
72.61 |
41.51 |
50.42 |
58.12 |
57.30 |
| Fixed assets turnover ratio |
0.68 |
0.80 |
0.93 |
1.24 |
0.79 |
| Liquidity ratios |
| Current ratio |
5.92 |
5.57 |
4.69 |
3.30 |
3.88 |
| Current ratio (inc. st loans) |
1.26 |
0.68 |
1.02 |
1.13 |
1.16 |
| Quick ratio |
4.67 |
3.53 |
2.64 |
1.67 |
2.10 |
| Inventory turnover ratio |
0.66 |
0.78 |
0.90 |
1.23 |
0.77 |
| 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 |
- |
42.02 |
11.91 |
8.77 |
12.89 |
| Financial charges coverage ratio |
-2.48 |
1.37 |
2.16 |
1.83 |
1.68 |
| Fin. charges cov.ratio (post tax) |
-2.40 |
1.34 |
2.00 |
1.73 |
1.59 |
| Component ratios |
| Material cost component (% earnings) |
64.37 |
88.93 |
67.27 |
71.98 |
76.89 |
| Selling cost Component |
0.25 |
0.56 |
0.79 |
0.25 |
0.24 |
| Exports as percent of total sales |
- |
1.23 |
1.24 |
3.09 |
4.84 |
| Import comp. in raw mat. consumed |
- |
- |
9.03 |
2.80 |
2.72 |
| Long term assets / total Assets |
0.23 |
0.24 |
0.26 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
4.96 |
8.71 |
8.71 |
8.71 |
10.17 |
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