| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.01 |
0.04 |
-0.17 |
0.19 |
| Adjusted cash EPS (Rs) |
0.06 |
0.03 |
0.06 |
0.01 |
0.39 |
| Reported EPS (Rs) |
0.04 |
0.01 |
0.04 |
-0.17 |
0.19 |
| Reported cash EPS (Rs) |
0.06 |
0.03 |
0.06 |
0.01 |
0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.01 |
-0.01 |
-0.57 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
2.70 |
1.20 |
1.19 |
11.45 |
11.17 |
| Book value (incl rev res) per share EPS (Rs) |
2.70 |
1.20 |
1.19 |
11.45 |
11.17 |
| Net operating income per share EPS (Rs) |
0.38 |
0.65 |
1.41 |
3.42 |
3.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-21.16 |
-1.34 |
-0.93 |
-16.80 |
0.22 |
| Gross profit margin (%) |
-28.27 |
-5.21 |
-2.24 |
-22.43 |
-5.25 |
| Net profit margin (%) |
10.70 |
0.97 |
3.13 |
-5.17 |
5.18 |
| Adjusted cash margin (%) |
11.74
| 4.28
| 4.15
| 0.36
| 9.04
|
| Adjusted return on net worth (%) |
1.51 |
0.53 |
3.71 |
-1.54 |
1.73 |
| Reported return on net worth (%) |
1.51 |
0.53 |
3.71 |
-1.54 |
1.73 |
| Return on long term funds (%) |
3.00 |
3.35 |
4.38 |
-0.30 |
4.08 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.32 |
0.30 |
0.02 |
0.03 |
| Total debt/equity |
0.12 |
0.49 |
0.30 |
0.03 |
0.07 |
| Owners fund as % of total source |
88.65 |
67.02 |
76.36 |
96.65 |
92.86 |
| Fixed assets turnover ratio |
0.16 |
0.38 |
1.03 |
0.28 |
0.30 |
| Liquidity ratios |
| Current ratio |
34.17 |
5.00 |
20.47 |
7.24 |
5.08 |
| Current ratio (inc. st loans) |
12.21 |
2.15 |
15.79 |
5.90 |
3.03 |
| Quick ratio |
33.93 |
4.95 |
20.44 |
7.23 |
5.07 |
| Inventory turnover ratio |
0.12 |
0.36 |
0.90 |
0.28 |
0.31 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.07 |
18.63 |
5.88 |
26.10 |
2.15 |
| Financial charges coverage ratio |
3.55 |
1.67 |
6.69 |
1.21 |
4.20 |
| Fin. charges cov.ratio (post tax) |
3.07 |
1.67 |
5.85 |
1.12 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
82.86 |
82.14 |
95.25 |
90.48 |
77.29 |
| Selling cost Component |
0.19 |
0.27 |
0.21 |
0.30 |
0.18 |
| Exports as percent of total sales |
158.80 |
108.17 |
16.35 |
34.39 |
106.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.28 |
0.33 |
0.38 |
0.48 |
| Bonus component in equity capital (%) |
54.14 |
58.59 |
58.59 |
58.59 |
58.59 |
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