| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.23 |
-0.39 |
0.14 |
0.14 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.11 |
-0.18 |
0.33 |
0.33 |
| Reported EPS (Rs) |
-0.05 |
-0.41 |
-0.39 |
0.14 |
0.14 |
| Reported cash EPS (Rs) |
0.07 |
-0.29 |
-0.18 |
0.33 |
0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
-0.01 |
-0.15 |
0.40 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
0.76 |
0.84 |
1.27 |
1.65 |
1.50 |
| Book value (incl rev res) per share EPS (Rs) |
0.76 |
0.84 |
1.27 |
1.65 |
1.50 |
| Net operating income per share EPS (Rs) |
3.95 |
3.75 |
4.88 |
5.46 |
3.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.40 |
-0.33 |
-3.21 |
7.36 |
10.00 |
| Gross profit margin (%) |
-1.68 |
-3.43 |
-7.33 |
3.87 |
4.96 |
| Net profit margin (%) |
-1.30 |
-11.03 |
-8.00 |
2.64 |
3.72 |
| Adjusted cash margin (%) |
-0.49
| -3.17
| -3.83
| 6.10
| 8.69
|
| Adjusted return on net worth (%) |
-18.47 |
-27.88 |
-30.84 |
8.75 |
9.60 |
| Reported return on net worth (%) |
-6.69 |
-48.92 |
-30.84 |
8.75 |
9.60 |
| Return on long term funds (%) |
-3.06 |
-7.42 |
-21.81 |
14.43 |
14.66 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.64 |
0.08 |
- |
0.01 |
| Total debt/equity |
1.05 |
1.44 |
0.86 |
0.29 |
0.27 |
| Owners fund as % of total source |
48.69 |
40.97 |
53.68 |
76.94 |
78.39 |
| Fixed assets turnover ratio |
2.17 |
1.70 |
2.17 |
2.69 |
2.12 |
| Liquidity ratios |
| Current ratio |
1.81 |
2.25 |
2.33 |
1.91 |
1.60 |
| Current ratio (inc. st loans) |
1.05 |
1.08 |
0.89 |
1.13 |
1.04 |
| Quick ratio |
1.13 |
1.30 |
1.30 |
1.13 |
1.06 |
| Inventory turnover ratio |
2.50 |
1.82 |
2.07 |
2.54 |
2.02 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.48 |
1.22 |
| Financial charges coverage ratio |
0.81 |
0.09 |
-1.09 |
4.54 |
5.29 |
| Fin. charges cov.ratio (post tax) |
1.67 |
-1.24 |
-1.09 |
4.54 |
5.29 |
| Component ratios |
| Material cost component (% earnings) |
53.45 |
55.42 |
60.45 |
59.12 |
42.33 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.09 |
- |
| Exports as percent of total sales |
8.96 |
18.26 |
16.23 |
19.44 |
17.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.15 |
0.20 |
0.23 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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