| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.06 |
0.07 |
0.50 |
0.02 |
| Adjusted cash EPS (Rs) |
0.50 |
0.22 |
0.25 |
0.68 |
0.22 |
| Reported EPS (Rs) |
0.16 |
0.06 |
0.07 |
-0.47 |
0.02 |
| Reported cash EPS (Rs) |
0.50 |
0.22 |
0.25 |
-0.29 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-0.68 |
-0.69 |
-0.38 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
15.91 |
17.50 |
15.68 |
15.60 |
16.07 |
| Book value (incl rev res) per share EPS (Rs) |
16.53 |
18.13 |
16.30 |
16.22 |
17.73 |
| Net operating income per share EPS (Rs) |
5.75 |
2.50 |
2.61 |
1.53 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.69 |
-27.30 |
-26.77 |
-25.00 |
-175.54 |
| Gross profit margin (%) |
-10.49 |
-34.03 |
-33.58 |
-36.66 |
-226.74 |
| Net profit margin (%) |
2.94 |
2.42 |
2.90 |
-30.78 |
6.28 |
| Adjusted cash margin (%) |
7.46
| 6.52
| 6.99
| 26.91
| 17.08
|
| Adjusted return on net worth (%) |
1.06 |
0.34 |
0.48 |
3.22 |
0.15 |
| Reported return on net worth (%) |
1.06 |
0.34 |
0.48 |
-3.02 |
0.15 |
| Return on long term funds (%) |
2.27 |
0.83 |
0.80 |
2.72 |
0.22 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.08 |
0.03 |
0.03 |
| Total debt/equity |
0.11 |
0.13 |
0.11 |
0.03 |
0.03 |
| Owners fund as % of total source |
89.43 |
88.42 |
89.83 |
96.95 |
96.95 |
| Fixed assets turnover ratio |
0.26 |
0.12 |
0.14 |
0.08 |
0.02 |
| Liquidity ratios |
| Current ratio |
7.90 |
12.87 |
40.91 |
99.54 |
36.12 |
| Current ratio (inc. st loans) |
4.25 |
4.07 |
12.99 |
99.54 |
36.12 |
| Quick ratio |
7.24 |
11.69 |
37.46 |
91.50 |
32.97 |
| Inventory turnover ratio |
0.32 |
0.12 |
0.14 |
0.09 |
0.02 |
| 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 |
3.74 |
10.02 |
7.00 |
0.71 |
2.26 |
| Financial charges coverage ratio |
4.85 |
5.47 |
5.62 |
515.26 |
65.55 |
| Fin. charges cov.ratio (post tax) |
4.41 |
4.88 |
5.52 |
-243.74 |
62.83 |
| Component ratios |
| Material cost component (% earnings) |
69.65 |
89.12 |
77.97 |
77.88 |
126.52 |
| Selling cost Component |
2.06 |
3.15 |
0.68 |
0.81 |
1.51 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.24 |
0.24 |
0.37 |
| Bonus component in equity capital (%) |
57.87 |
57.87 |
57.87 |
57.87 |
57.87 |
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