| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
1.67 |
-2.37 |
-5.52 |
0.09 |
| Adjusted cash EPS (Rs) |
0.13 |
1.81 |
-2.21 |
-5.25 |
0.35 |
| Reported EPS (Rs) |
0.13 |
1.67 |
-2.37 |
-5.52 |
0.09 |
| Reported cash EPS (Rs) |
0.13 |
1.81 |
-2.21 |
-5.25 |
0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
1.40 |
-2.56 |
-6.18 |
1.57 |
| Book value (excl rev res) per share EPS (Rs) |
1.64 |
9.52 |
7.85 |
12.16 |
17.68 |
| Book value (incl rev res) per share EPS (Rs) |
1.64 |
9.52 |
7.85 |
12.16 |
17.68 |
| Net operating income per share EPS (Rs) |
1.97 |
54.88 |
26.80 |
28.16 |
90.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.21 |
2.55 |
-9.55 |
-21.92 |
1.74 |
| Gross profit margin (%) |
5.95 |
2.29 |
-10.16 |
-22.86 |
1.45 |
| Net profit margin (%) |
6.60 |
3.03 |
-8.84 |
-19.58 |
0.10 |
| Adjusted cash margin (%) |
6.86
| 3.27
| -7.94
| -18.64
| 0.38
|
| Adjusted return on net worth (%) |
7.92 |
17.52 |
-30.21 |
-45.36 |
0.53 |
| Reported return on net worth (%) |
7.92 |
17.52 |
-30.21 |
-45.36 |
0.53 |
| Return on long term funds (%) |
7.11 |
17.76 |
-19.44 |
-45.32 |
7.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.12 |
0.16 |
0.02 |
| Total debt/equity |
- |
1.92 |
2.62 |
1.48 |
0.94 |
| Owners fund as % of total source |
99.61 |
34.28 |
27.66 |
40.28 |
51.52 |
| Fixed assets turnover ratio |
1.59 |
1.78 |
0.91 |
0.87 |
2.80 |
| Liquidity ratios |
| Current ratio |
24.73 |
2.78 |
2.20 |
2.32 |
2.49 |
| Current ratio (inc. st loans) |
24.73 |
0.95 |
0.81 |
0.95 |
1.02 |
| Quick ratio |
19.84 |
1.97 |
1.84 |
1.66 |
1.55 |
| Inventory turnover ratio |
1.19 |
1.98 |
0.94 |
0.93 |
2.64 |
| 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 |
0.04 |
10.06 |
- |
- |
47.18 |
| Financial charges coverage ratio |
74.95 |
13.83 |
-3.08 |
-6.06 |
1.32 |
| Fin. charges cov.ratio (post tax) |
83.84 |
13.80 |
-3.38 |
-4.16 |
1.29 |
| Component ratios |
| Material cost component (% earnings) |
80.16 |
101.72 |
75.69 |
91.95 |
96.65 |
| Selling cost Component |
0.20 |
0.07 |
3.32 |
0.27 |
0.08 |
| Exports as percent of total sales |
0.72 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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