| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.25 |
-1.91 |
-4.24 |
-3.53 |
| Adjusted cash EPS (Rs) |
0.26 |
0.55 |
1.90 |
1.68 |
1.09 |
| Reported EPS (Rs) |
0.01 |
0.19 |
-2.03 |
-4.28 |
-3.65 |
| Reported cash EPS (Rs) |
0.26 |
0.48 |
1.78 |
1.64 |
0.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
0.61 |
11.97 |
3.95 |
7.00 |
| Book value (excl rev res) per share EPS (Rs) |
4.64 |
4.18 |
20.60 |
22.92 |
27.18 |
| Book value (incl rev res) per share EPS (Rs) |
4.64 |
4.18 |
20.60 |
22.92 |
27.18 |
| Net operating income per share EPS (Rs) |
2.33 |
5.00 |
69.14 |
37.52 |
35.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.57 |
12.35 |
17.31 |
10.52 |
19.91 |
| Gross profit margin (%) |
-4.22 |
6.53 |
11.80 |
-5.24 |
6.76 |
| Net profit margin (%) |
0.41 |
3.95 |
-2.93 |
-11.40 |
-10.38 |
| Adjusted cash margin (%) |
9.19
| 10.08
| 2.74
| 4.22
| 2.95
|
| Adjusted return on net worth (%) |
0.33 |
6.21 |
-9.28 |
-18.48 |
-12.99 |
| Reported return on net worth (%) |
0.20 |
4.73 |
-9.86 |
-18.66 |
-13.42 |
| Return on long term funds (%) |
7.52 |
13.81 |
14.59 |
0.57 |
7.44 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.36 |
1.76 |
1.22 |
0.95 |
| Total debt/equity |
0.56 |
0.59 |
2.48 |
2.00 |
1.54 |
| Owners fund as % of total source |
63.85 |
62.53 |
28.72 |
33.34 |
39.39 |
| Fixed assets turnover ratio |
0.35 |
0.84 |
0.98 |
0.54 |
0.45 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.18 |
1.22 |
1.15 |
1.22 |
| Current ratio (inc. st loans) |
1.20 |
1.08 |
0.72 |
0.64 |
0.73 |
| Quick ratio |
1.66 |
1.15 |
0.53 |
0.51 |
0.55 |
| Inventory turnover ratio |
0.32 |
0.74 |
0.96 |
0.54 |
0.50 |
| 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 |
9.82 |
4.55 |
26.88 |
27.28 |
38.49 |
| Financial charges coverage ratio |
2.16 |
2.29 |
1.49 |
1.01 |
1.02 |
| Fin. charges cov.ratio (post tax) |
1.77 |
2.03 |
1.22 |
1.27 |
1.12 |
| Component ratios |
| Material cost component (% earnings) |
54.54 |
62.60 |
61.33 |
62.67 |
60.51 |
| Selling cost Component |
0.03 |
0.02 |
- |
0.15 |
0.22 |
| Exports as percent of total sales |
0.16 |
0.30 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.51 |
0.51 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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