| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
0.57 |
-0.60 |
4.69 |
6.91 |
| Adjusted cash EPS (Rs) |
0.14 |
0.77 |
-0.57 |
4.89 |
7.16 |
| Reported EPS (Rs) |
-0.06 |
0.57 |
-0.60 |
4.69 |
6.91 |
| Reported cash EPS (Rs) |
0.14 |
0.77 |
-0.57 |
4.89 |
7.16 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
0.09 |
1.06 |
-0.52 |
6.39 |
7.89 |
| Book value (excl rev res) per share EPS (Rs) |
5.32 |
4.02 |
2.11 |
27.17 |
24.16 |
| Book value (incl rev res) per share EPS (Rs) |
5.32 |
4.02 |
2.11 |
27.17 |
24.16 |
| Net operating income per share EPS (Rs) |
19.37 |
26.28 |
6.75 |
101.21 |
52.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.46 |
4.04 |
-7.84 |
6.31 |
15.03 |
| Gross profit margin (%) |
-0.59 |
3.28 |
-8.31 |
6.12 |
14.55 |
| Net profit margin (%) |
-0.33 |
2.19 |
-8.97 |
4.63 |
13.15 |
| Adjusted cash margin (%) |
0.71
| 2.92
| -8.37
| 4.80
| 13.50
|
| Adjusted return on net worth (%) |
-1.22 |
14.36 |
-28.68 |
17.27 |
28.59 |
| Reported return on net worth (%) |
-1.22 |
14.36 |
-28.68 |
17.27 |
28.59 |
| Return on long term funds (%) |
4.63 |
16.72 |
-21.64 |
24.26 |
33.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.62 |
- |
0.01 |
- |
| Total debt/equity |
0.56 |
0.85 |
- |
0.01 |
- |
| Owners fund as % of total source |
63.90 |
53.79 |
99.58 |
98.26 |
99.91 |
| Fixed assets turnover ratio |
2.45 |
5.91 |
2.76 |
3.96 |
2.53 |
| Liquidity ratios |
| Current ratio |
5.79 |
3.94 |
1.48 |
1.91 |
3.92 |
| Current ratio (inc. st loans) |
1.09 |
2.02 |
1.48 |
1.91 |
3.92 |
| Quick ratio |
2.18 |
1.11 |
0.30 |
0.24 |
1.10 |
| Inventory turnover ratio |
2.33 |
3.52 |
3.18 |
3.66 |
2.17 |
| 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 |
21.28 |
4.45 |
- |
0.09 |
- |
| Financial charges coverage ratio |
1.16 |
2.58 |
-2.80 |
16.01 |
107.35 |
| Fin. charges cov.ratio (post tax) |
1.36 |
2.55 |
-2.77 |
12.34 |
92.30 |
| Component ratios |
| Material cost component (% earnings) |
88.62 |
96.69 |
97.93 |
113.71 |
85.62 |
| Selling cost Component |
0.06 |
0.08 |
0.81 |
0.20 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.17 |
0.14 |
0.12 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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