| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
-0.75 |
-0.50 |
-1.95 |
0.20 |
| Adjusted cash EPS (Rs) |
0.45 |
-0.61 |
-0.16 |
-1.56 |
1.83 |
| Reported EPS (Rs) |
0.34 |
-0.75 |
4.24 |
15.06 |
0.20 |
| Reported cash EPS (Rs) |
0.45 |
-0.61 |
4.58 |
15.45 |
1.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-1.17 |
0.26 |
-1.57 |
-0.96 |
| Book value (excl rev res) per share EPS (Rs) |
2.99 |
2.68 |
3.33 |
-0.83 |
-15.87 |
| Book value (incl rev res) per share EPS (Rs) |
2.99 |
2.68 |
3.33 |
-0.83 |
-15.87 |
| Net operating income per share EPS (Rs) |
14.86 |
16.07 |
23.79 |
21.61 |
34.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.46 |
-7.27 |
1.10 |
-7.25 |
-2.82 |
| Gross profit margin (%) |
-2.25 |
-8.14 |
-0.33 |
-9.07 |
-7.57 |
| Net profit margin (%) |
2.28 |
-4.70 |
17.81 |
69.69 |
0.61 |
| Adjusted cash margin (%) |
2.89
| -3.68
| -0.67
| -7.09
| 4.83
|
| Adjusted return on net worth (%) |
11.38 |
-28.23 |
-15.22 |
- |
- |
| Reported return on net worth (%) |
11.38 |
-28.23 |
127.32 |
- |
- |
| Return on long term funds (%) |
19.20 |
-26.13 |
3.24 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
0.01 |
- |
- |
| Total debt/equity |
2.64 |
2.88 |
2.63 |
- |
- |
| Owners fund as % of total source |
27.44 |
25.76 |
27.56 |
-8.07 |
-792.46 |
| Fixed assets turnover ratio |
1.40 |
1.43 |
2.12 |
3.49 |
11.43 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.24 |
1.43 |
1.04 |
0.75 |
| Current ratio (inc. st loans) |
0.32 |
0.34 |
0.45 |
0.44 |
0.27 |
| Quick ratio |
1.36 |
1.14 |
1.19 |
1.00 |
0.64 |
| Inventory turnover ratio |
1.37 |
1.55 |
1.97 |
2.08 |
17.02 |
| 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 |
17.27 |
- |
- |
- |
9.77 |
| Financial charges coverage ratio |
3.07 |
-11.92 |
3.80 |
-3.96 |
3.21 |
| Fin. charges cov.ratio (post tax) |
2.95 |
-12.11 |
39.46 |
50.27 |
3.10 |
| Component ratios |
| Material cost component (% earnings) |
70.49 |
69.96 |
79.56 |
75.89 |
59.31 |
| Selling cost Component |
0.09 |
0.04 |
0.04 |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
0.81 |
- |
0.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.54 |
0.42 |
0.36 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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