| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-2.69 |
-0.53 |
-0.12 |
-0.25 |
| Adjusted cash EPS (Rs) |
0.18 |
-2.35 |
-0.14 |
0.20 |
0.03 |
| Reported EPS (Rs) |
-0.09 |
-2.69 |
-0.53 |
-0.86 |
0.08 |
| Reported cash EPS (Rs) |
0.18 |
-2.35 |
-0.14 |
-0.53 |
0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.35 |
-1.98 |
0.21 |
0.58 |
0.58 |
| Book value (excl rev res) per share EPS (Rs) |
5.44 |
5.56 |
8.26 |
8.80 |
9.68 |
| Book value (incl rev res) per share EPS (Rs) |
5.44 |
5.56 |
8.26 |
8.80 |
9.68 |
| Net operating income per share EPS (Rs) |
32.33 |
41.91 |
48.07 |
51.62 |
33.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.08 |
-4.71 |
0.45 |
1.13 |
1.76 |
| Gross profit margin (%) |
0.21 |
-5.54 |
-0.36 |
0.48 |
0.88 |
| Net profit margin (%) |
-0.30 |
-6.42 |
-1.12 |
-1.68 |
0.24 |
| Adjusted cash margin (%) |
0.56
| -5.56
| -0.30
| 0.40
| 0.09
|
| Adjusted return on net worth (%) |
-1.83 |
-48.43 |
-6.53 |
-1.45 |
-2.66 |
| Reported return on net worth (%) |
-1.83 |
-48.43 |
-6.53 |
-9.87 |
0.84 |
| Return on long term funds (%) |
8.80 |
-32.74 |
-0.77 |
5.10 |
3.87 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.12 |
0.06 |
0.07 |
0.03 |
| Total debt/equity |
0.80 |
0.79 |
0.41 |
0.33 |
0.34 |
| Owners fund as % of total source |
55.36 |
55.56 |
70.63 |
75.01 |
74.22 |
| Fixed assets turnover ratio |
3.26 |
3.86 |
4.10 |
4.17 |
2.56 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.45 |
1.70 |
1.41 |
1.57 |
| Current ratio (inc. st loans) |
0.95 |
0.95 |
1.12 |
1.13 |
1.14 |
| Quick ratio |
0.87 |
0.74 |
0.64 |
0.42 |
0.59 |
| Inventory turnover ratio |
3.29 |
4.19 |
4.11 |
4.40 |
2.54 |
| 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 |
23.76 |
- |
- |
14.07 |
104.54 |
| Financial charges coverage ratio |
1.29 |
-2.60 |
0.68 |
1.34 |
1.05 |
| Fin. charges cov.ratio (post tax) |
1.29 |
-2.60 |
0.68 |
0.12 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
70.96 |
94.73 |
79.99 |
89.11 |
76.14 |
| Selling cost Component |
1.28 |
0.54 |
0.54 |
0.65 |
0.19 |
| Exports as percent of total sales |
- |
- |
0.03 |
- |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
0.16 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
40.53 |
40.53 |
40.53 |
40.53 |
40.53 |
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