| Per share ratios |
| Adjusted EPS (Rs) |
5.75 |
0.06 |
-1.83 |
-0.44 |
-0.46 |
| Adjusted cash EPS (Rs) |
5.79 |
0.07 |
-1.74 |
-0.32 |
-0.32 |
| Reported EPS (Rs) |
5.75 |
0.06 |
-1.83 |
-0.44 |
-0.46 |
| Reported cash EPS (Rs) |
5.79 |
0.07 |
-1.74 |
-0.32 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.79 |
0.16 |
-2.17 |
-0.49 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
14.62 |
8.44 |
8.31 |
7.20 |
7.17 |
| Book value (incl rev res) per share EPS (Rs) |
14.62 |
8.44 |
8.31 |
7.20 |
7.17 |
| Net operating income per share EPS (Rs) |
57.73 |
26.49 |
13.44 |
19.30 |
15.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.83 |
0.60 |
-16.14 |
-2.56 |
-2.74 |
| Gross profit margin (%) |
-4.91 |
0.56 |
-16.82 |
-3.18 |
-3.65 |
| Net profit margin (%) |
9.95 |
0.24 |
-13.61 |
-2.29 |
-3.03 |
| Adjusted cash margin (%) |
8.40
| 0.27
| -12.00
| -1.62
| -2.07
|
| Adjusted return on net worth (%) |
39.32 |
0.75 |
-22.00 |
-6.15 |
-6.42 |
| Reported return on net worth (%) |
39.32 |
0.75 |
-22.00 |
-6.15 |
-6.42 |
| Return on long term funds (%) |
56.64 |
9.86 |
-14.72 |
0.62 |
-2.18 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.09 |
| Total debt/equity |
0.98 |
0.68 |
0.89 |
0.98 |
0.71 |
| Owners fund as % of total source |
50.45 |
59.38 |
52.70 |
50.41 |
58.31 |
| Fixed assets turnover ratio |
2.67 |
1.77 |
0.89 |
1.45 |
1.21 |
| Liquidity ratios |
| Current ratio |
8.31 |
7.06 |
2.93 |
3.59 |
3.81 |
| Current ratio (inc. st loans) |
1.00 |
1.19 |
0.94 |
0.98 |
1.19 |
| Quick ratio |
8.04 |
6.18 |
2.57 |
2.77 |
2.46 |
| Inventory turnover ratio |
1.99 |
1.86 |
0.85 |
1.35 |
1.24 |
| 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 |
2.48 |
76.25 |
- |
- |
- |
| Financial charges coverage ratio |
13.11 |
1.82 |
-2.37 |
0.32 |
-0.10 |
| Fin. charges cov.ratio (post tax) |
10.07 |
1.16 |
-2.60 |
0.36 |
-0.03 |
| Component ratios |
| Material cost component (% earnings) |
92.02 |
90.11 |
101.54 |
95.45 |
98.65 |
| Selling cost Component |
0.01 |
0.02 |
0.04 |
0.03 |
0.08 |
| Exports as percent of total sales |
93.65 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.09 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
66.12 |
66.12 |
66.12 |
66.12 |
66.12 |
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