| Per share ratios |
| Adjusted EPS (Rs) |
-0.59 |
0.03 |
0.61 |
1.45 |
2.20 |
| Adjusted cash EPS (Rs) |
-0.54 |
0.11 |
0.73 |
1.95 |
3.33 |
| Reported EPS (Rs) |
-0.59 |
0.03 |
0.61 |
1.45 |
-1.33 |
| Reported cash EPS (Rs) |
-0.54 |
0.11 |
0.73 |
1.95 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
0.10 |
| Operating profit per share (Rs) |
-0.02 |
-2.18 |
0.97 |
3.35 |
4.80 |
| Book value (excl rev res) per share EPS (Rs) |
19.13 |
19.73 |
19.69 |
18.46 |
24.61 |
| Book value (incl rev res) per share EPS (Rs) |
19.13 |
19.73 |
19.69 |
18.46 |
24.61 |
| Net operating income per share EPS (Rs) |
20.85 |
15.33 |
16.45 |
26.26 |
28.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.12 |
-14.20 |
5.94 |
12.74 |
16.78 |
| Gross profit margin (%) |
-0.37 |
-14.68 |
5.18 |
10.85 |
12.81 |
| Net profit margin (%) |
-2.86 |
0.25 |
3.73 |
5.52 |
-4.65 |
| Adjusted cash margin (%) |
-2.59
| 0.62
| 4.42
| 7.35
| 11.48
|
| Adjusted return on net worth (%) |
-3.12 |
0.19 |
3.11 |
7.85 |
8.92 |
| Reported return on net worth (%) |
-3.12 |
0.19 |
3.11 |
7.85 |
-5.39 |
| Return on long term funds (%) |
0.15 |
2.16 |
5.70 |
16.65 |
15.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.07 |
| Total debt/equity |
0.27 |
0.28 |
0.19 |
0.29 |
0.59 |
| Owners fund as % of total source |
78.49 |
77.90 |
84.00 |
77.08 |
62.73 |
| Fixed assets turnover ratio |
0.83 |
0.62 |
0.83 |
1.03 |
0.72 |
| Liquidity ratios |
| Current ratio |
5.01 |
12.85 |
6.39 |
3.54 |
5.32 |
| Current ratio (inc. st loans) |
1.81 |
2.01 |
2.30 |
1.59 |
1.31 |
| Quick ratio |
3.60 |
9.04 |
3.75 |
1.70 |
3.26 |
| Inventory turnover ratio |
0.85 |
0.60 |
0.70 |
1.10 |
0.72 |
| 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 |
- |
49.71 |
5.07 |
2.82 |
4.39 |
| Financial charges coverage ratio |
0.16 |
1.34 |
2.82 |
3.40 |
2.72 |
| Fin. charges cov.ratio (post tax) |
-0.05 |
1.30 |
2.67 |
2.85 |
0.89 |
| Component ratios |
| Material cost component (% earnings) |
89.06 |
110.06 |
45.88 |
92.17 |
74.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.07 |
| Bonus component in equity capital (%) |
14.23 |
14.23 |
14.23 |
21.25 |
30.61 |
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