| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.42 |
0.23 |
-2.18 |
-4.91 |
| Adjusted cash EPS (Rs) |
1.76 |
2.00 |
2.33 |
1.23 |
-1.10 |
| Reported EPS (Rs) |
0.22 |
0.42 |
0.23 |
-2.18 |
-4.91 |
| Reported cash EPS (Rs) |
1.76 |
2.00 |
2.33 |
1.23 |
-1.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.65 |
2.16 |
2.63 |
0.83 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
-0.05 |
-0.28 |
-0.71 |
-0.95 |
1.39 |
| Book value (incl rev res) per share EPS (Rs) |
-0.05 |
-0.28 |
-0.71 |
-0.95 |
1.39 |
| Net operating income per share EPS (Rs) |
46.03 |
55.75 |
70.01 |
57.14 |
41.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.58 |
3.88 |
3.75 |
1.46 |
-3.34 |
| Gross profit margin (%) |
0.26 |
1.06 |
0.77 |
-4.51 |
-12.42 |
| Net profit margin (%) |
0.49 |
0.76 |
0.34 |
-3.82 |
-11.70 |
| Adjusted cash margin (%) |
3.75
| 3.53
| 3.27
| 2.11
| -2.56
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-352.12 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-352.12 |
| Return on long term funds (%) |
27.52 |
40.96 |
27.81 |
-34.89 |
-49.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
5.10 |
| Total debt/equity |
- |
- |
- |
- |
7.85 |
| Owners fund as % of total source |
-1.11 |
-5.20 |
-8.90 |
-10.74 |
11.30 |
| Fixed assets turnover ratio |
8.57 |
8.21 |
8.27 |
5.39 |
2.86 |
| Liquidity ratios |
| Current ratio |
1.07 |
1.11 |
1.21 |
1.11 |
1.07 |
| Current ratio (inc. st loans) |
0.78 |
0.76 |
0.79 |
0.54 |
0.55 |
| Quick ratio |
1.03 |
1.07 |
1.15 |
0.98 |
0.96 |
| Inventory turnover ratio |
8.84 |
10.08 |
8.70 |
6.43 |
3.40 |
| 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 |
3.00 |
2.91 |
3.77 |
8.01 |
- |
| Financial charges coverage ratio |
4.28 |
3.60 |
2.85 |
2.91 |
-0.63 |
| Fin. charges cov.ratio (post tax) |
4.11 |
3.50 |
2.85 |
2.91 |
-0.63 |
| Component ratios |
| Material cost component (% earnings) |
42.27 |
44.45 |
51.28 |
56.67 |
64.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.31 |
0.45 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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