| Per share ratios |
| Adjusted EPS (Rs) |
0.27 |
1.26 |
-0.69 |
-0.16 |
-49.29 |
| Adjusted cash EPS (Rs) |
0.51 |
1.50 |
-0.46 |
0.08 |
-46.18 |
| Reported EPS (Rs) |
1.37 |
1.26 |
-0.69 |
-0.16 |
-49.29 |
| Reported cash EPS (Rs) |
1.61 |
1.50 |
-0.46 |
0.08 |
-46.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.91 |
1.51 |
0.04 |
-0.32 |
-57.75 |
| Book value (excl rev res) per share EPS (Rs) |
3.91 |
2.56 |
1.31 |
0.97 |
6.77 |
| Book value (incl rev res) per share EPS (Rs) |
3.91 |
2.56 |
1.31 |
2.01 |
21.80 |
| Net operating income per share EPS (Rs) |
30.68 |
25.16 |
17.39 |
18.10 |
98.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.22 |
5.99 |
0.28 |
-1.80 |
-58.75 |
| Gross profit margin (%) |
5.43 |
5.02 |
-1.01 |
-3.22 |
-61.91 |
| Net profit margin (%) |
4.45 |
4.99 |
-3.96 |
-0.93 |
-50.14 |
| Adjusted cash margin (%) |
1.66
| 5.82
| -2.40
| 0.47
| -44.46
|
| Adjusted return on net worth (%) |
7.04 |
49.09 |
-52.71 |
-17.20 |
-728.11 |
| Reported return on net worth (%) |
34.93 |
49.09 |
-52.71 |
-17.20 |
-728.11 |
| Return on long term funds (%) |
24.46 |
26.83 |
29.77 |
-2.11 |
-122.38 |
| Leverage ratios |
| Long term debt / Equity |
1.26 |
1.71 |
3.36 |
9.16 |
5.67 |
| Total debt/equity |
2.65 |
4.60 |
10.87 |
26.33 |
22.39 |
| Owners fund as % of total source |
27.43 |
17.84 |
8.42 |
3.65 |
4.27 |
| Fixed assets turnover ratio |
2.09 |
1.64 |
0.80 |
0.80 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.60 |
1.80 |
4.00 |
1.74 |
| Current ratio (inc. st loans) |
0.97 |
0.88 |
0.74 |
0.76 |
0.77 |
| Quick ratio |
1.12 |
1.10 |
1.26 |
3.01 |
1.33 |
| Inventory turnover ratio |
2.15 |
1.75 |
1.12 |
0.67 |
0.62 |
| 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 |
19.95 |
7.85 |
- |
291.97 |
- |
| Financial charges coverage ratio |
3.99 |
2.51 |
1.00 |
0.10 |
-9.17 |
| Fin. charges cov.ratio (post tax) |
3.67 |
2.78 |
0.75 |
1.21 |
-7.11 |
| Component ratios |
| Material cost component (% earnings) |
61.64 |
68.94 |
60.92 |
66.41 |
61.31 |
| Selling cost Component |
- |
- |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
72.60 |
74.37 |
72.75 |
77.16 |
69.68 |
| Import comp. in raw mat. consumed |
12.42 |
8.72 |
10.20 |
11.04 |
5.14 |
| Long term assets / total Assets |
0.12 |
0.12 |
0.14 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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