| Per share ratios |
| Adjusted EPS (Rs) |
0.18 |
-2.59 |
-3.74 |
0.61 |
5.60 |
| Adjusted cash EPS (Rs) |
2.64 |
-0.45 |
-1.06 |
4.05 |
9.49 |
| Reported EPS (Rs) |
-2.95 |
-4.34 |
-7.71 |
-1.32 |
5.60 |
| Reported cash EPS (Rs) |
-0.49 |
-2.21 |
-5.03 |
2.12 |
9.49 |
| Dividend per share |
- |
- |
- |
0.25 |
0.25 |
| Operating profit per share (Rs) |
1.25 |
0.43 |
-1.32 |
3.84 |
11.61 |
| Book value (excl rev res) per share EPS (Rs) |
16.71 |
19.30 |
23.61 |
36.54 |
39.07 |
| Book value (incl rev res) per share EPS (Rs) |
16.71 |
19.30 |
23.61 |
36.54 |
39.07 |
| Net operating income per share EPS (Rs) |
28.43 |
20.82 |
25.86 |
33.71 |
49.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.39 |
2.07 |
-5.08 |
11.40 |
23.33 |
| Gross profit margin (%) |
-4.23 |
-8.15 |
-15.44 |
1.19 |
15.51 |
| Net profit margin (%) |
-10.35 |
-20.82 |
-29.80 |
-3.91 |
11.25 |
| Adjusted cash margin (%) |
8.95
| -2.18
| -4.03
| 12.02
| 19.06
|
| Adjusted return on net worth (%) |
1.08 |
-13.40 |
-15.82 |
1.67 |
14.33 |
| Reported return on net worth (%) |
-17.62 |
-22.47 |
-32.65 |
-3.61 |
14.33 |
| Return on long term funds (%) |
-1.22 |
-8.69 |
-15.39 |
1.13 |
19.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.58 |
0.97 |
0.97 |
0.89 |
1.21 |
| Liquidity ratios |
| Current ratio |
1.87 |
0.71 |
0.87 |
1.43 |
1.33 |
| Current ratio (inc. st loans) |
1.87 |
0.71 |
0.87 |
1.43 |
1.33 |
| Quick ratio |
0.49 |
0.36 |
0.56 |
1.21 |
0.97 |
| Inventory turnover ratio |
1.70 |
1.08 |
1.10 |
0.92 |
1.27 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.19 |
1.17 |
-1.15 |
389.33 |
24.08 |
| Fin. charges cov.ratio (post tax) |
0.08 |
-4.72 |
-5.06 |
215.19 |
20.66 |
| Component ratios |
| Material cost component (% earnings) |
75.88 |
75.98 |
84.99 |
68.90 |
50.47 |
| Selling cost Component |
- |
0.06 |
0.24 |
0.02 |
0.02 |
| Exports as percent of total sales |
2.11 |
4.24 |
4.77 |
10.63 |
17.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.69 |
0.70 |
0.62 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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