| Per share ratios |
| Adjusted EPS (Rs) |
-0.97 |
0.19 |
0.09 |
-0.16 |
-0.69 |
| Adjusted cash EPS (Rs) |
0.02 |
1.17 |
1.05 |
0.78 |
0.26 |
| Reported EPS (Rs) |
-0.97 |
0.19 |
0.09 |
-0.16 |
-0.69 |
| Reported cash EPS (Rs) |
0.02 |
1.17 |
1.05 |
0.78 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.64 |
0.95 |
0.66 |
0.31 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
14.40 |
15.38 |
15.18 |
17.46 |
17.64 |
| Book value (incl rev res) per share EPS (Rs) |
14.40 |
15.38 |
15.18 |
17.46 |
17.64 |
| Net operating income per share EPS (Rs) |
6.78 |
6.61 |
5.75 |
4.87 |
3.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.50 |
14.50 |
11.59 |
6.54 |
-8.80 |
| Gross profit margin (%) |
-24.27 |
-0.12 |
-4.89 |
-12.89 |
-34.84 |
| Net profit margin (%) |
-14.43 |
2.99 |
1.72 |
-3.38 |
-18.95 |
| Adjusted cash margin (%) |
0.29
| 16.00
| 16.57
| 14.60
| 6.34
|
| Adjusted return on net worth (%) |
-6.79 |
1.28 |
0.65 |
-0.94 |
-3.96 |
| Reported return on net worth (%) |
-6.79 |
1.28 |
0.65 |
-0.94 |
-3.96 |
| Return on long term funds (%) |
-5.02 |
3.65 |
1.63 |
-0.81 |
-4.84 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.17 |
0.15 |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
83.24 |
85.30 |
86.24 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.38 |
0.37 |
0.32 |
0.27 |
0.20 |
| Liquidity ratios |
| Current ratio |
2.61 |
3.72 |
4.26 |
3.57 |
3.66 |
| Current ratio (inc. st loans) |
2.61 |
3.72 |
4.26 |
3.57 |
3.66 |
| Quick ratio |
2.28 |
3.47 |
3.88 |
3.18 |
3.29 |
| Inventory turnover ratio |
0.47 |
0.42 |
0.37 |
0.27 |
0.20 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.39 |
5.68 |
10.93 |
10.55 |
1.15 |
| Fin. charges cov.ratio (post tax) |
1.07 |
5.07 |
10.26 |
11.25 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
13.74 |
14.24 |
13.87 |
10.66 |
12.11 |
| Exports as percent of total sales |
0.58 |
0.30 |
0.74 |
0.31 |
1.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.61 |
0.59 |
0.62 |
0.62 |
| Bonus component in equity capital (%) |
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |
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