| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
-0.70 |
0.59 |
0.37 |
-0.85 |
| Adjusted cash EPS (Rs) |
0.35 |
-0.50 |
0.71 |
0.50 |
-0.72 |
| Reported EPS (Rs) |
0.14 |
-0.70 |
-0.57 |
0.37 |
-0.85 |
| Reported cash EPS (Rs) |
0.35 |
-0.50 |
-0.45 |
0.50 |
-0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.25 |
-0.80 |
0.94 |
0.81 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
7.32 |
7.17 |
7.88 |
8.45 |
8.07 |
| Book value (incl rev res) per share EPS (Rs) |
7.32 |
7.17 |
7.88 |
8.45 |
8.07 |
| Net operating income per share EPS (Rs) |
4.96 |
9.83 |
7.45 |
5.52 |
2.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.14 |
-8.14 |
12.68 |
14.72 |
-15.36 |
| Gross profit margin (%) |
0.86 |
-10.14 |
11.11 |
12.42 |
-21.12 |
| Net profit margin (%) |
2.92 |
-7.18 |
-7.65 |
6.88 |
-37.84 |
| Adjusted cash margin (%) |
6.54
| -4.91
| 9.37
| 9.18
| -31.80
|
| Adjusted return on net worth (%) |
1.98 |
-9.84 |
7.58 |
4.49 |
-10.53 |
| Reported return on net worth (%) |
1.98 |
-9.84 |
-7.23 |
4.49 |
-10.53 |
| Return on long term funds (%) |
7.56 |
-6.45 |
12.67 |
8.11 |
-5.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.37 |
0.43 |
0.31 |
0.42 |
0.65 |
| Owners fund as % of total source |
72.70 |
69.61 |
76.21 |
70.12 |
60.30 |
| Fixed assets turnover ratio |
0.48 |
0.95 |
0.66 |
0.43 |
0.15 |
| Liquidity ratios |
| Current ratio |
3.32 |
3.30 |
2.31 |
3.70 |
14.40 |
| Current ratio (inc. st loans) |
1.22 |
1.12 |
1.21 |
1.06 |
0.85 |
| Quick ratio |
3.07 |
3.04 |
1.96 |
2.55 |
9.28 |
| Inventory turnover ratio |
0.49 |
0.95 |
0.72 |
0.45 |
0.16 |
| 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 |
7.68 |
- |
3.44 |
7.11 |
- |
| Financial charges coverage ratio |
3.28 |
-1.12 |
4.37 |
3.07 |
-0.84 |
| Fin. charges cov.ratio (post tax) |
2.53 |
-1.14 |
-0.77 |
2.91 |
-0.88 |
| Component ratios |
| Material cost component (% earnings) |
13.04 |
9.69 |
8.66 |
54.79 |
91.42 |
| Selling cost Component |
0.23 |
- |
0.15 |
0.14 |
0.36 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.20 |
0.28 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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