| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
-0.43 |
-0.27 |
0.02 |
-0.28 |
| Adjusted cash EPS (Rs) |
0.44 |
-0.15 |
0.01 |
0.15 |
-0.22 |
| Reported EPS (Rs) |
0.17 |
-1.04 |
-1.02 |
0.02 |
-0.23 |
| Reported cash EPS (Rs) |
0.44 |
-0.76 |
-0.73 |
0.15 |
-0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.81 |
- |
0.05 |
0.03 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
7.79 |
5.66 |
6.72 |
7.65 |
7.60 |
| Book value (incl rev res) per share EPS (Rs) |
7.79 |
5.66 |
6.72 |
7.65 |
7.60 |
| Net operating income per share EPS (Rs) |
16.23 |
8.55 |
20.20 |
19.12 |
22.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.04 |
- |
0.26 |
0.17 |
-1.75 |
| Gross profit margin (%) |
3.42 |
-3.18 |
-1.12 |
-0.49 |
-1.99 |
| Net profit margin (%) |
1.09 |
-12.17 |
-5.04 |
0.12 |
-1.03 |
| Adjusted cash margin (%) |
2.63
| -1.74
| 0.05
| 0.76
| -0.99
|
| Adjusted return on net worth (%) |
2.28 |
-7.59 |
-4.03 |
0.30 |
-3.69 |
| Reported return on net worth (%) |
2.28 |
-18.38 |
-15.15 |
0.31 |
-3.05 |
| Return on long term funds (%) |
13.53 |
4.00 |
3.88 |
7.04 |
1.57 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.08 |
0.11 |
0.07 |
| Total debt/equity |
0.84 |
1.17 |
1.10 |
0.75 |
0.71 |
| Owners fund as % of total source |
54.07 |
45.99 |
47.68 |
57.11 |
58.35 |
| Fixed assets turnover ratio |
1.22 |
0.64 |
1.47 |
1.45 |
1.77 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.86 |
1.88 |
1.93 |
1.91 |
| Current ratio (inc. st loans) |
1.07 |
0.96 |
0.99 |
1.12 |
1.13 |
| Quick ratio |
1.57 |
1.43 |
1.56 |
1.41 |
1.46 |
| Inventory turnover ratio |
1.13 |
0.69 |
1.43 |
1.43 |
1.72 |
| 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 |
14.99 |
- |
674.71 |
37.80 |
- |
| Financial charges coverage ratio |
1.63 |
0.51 |
0.62 |
1.32 |
0.35 |
| Fin. charges cov.ratio (post tax) |
1.54 |
0.22 |
0.18 |
1.28 |
0.65 |
| Component ratios |
| Material cost component (% earnings) |
66.04 |
44.44 |
68.49 |
67.99 |
83.03 |
| Selling cost Component |
- |
0.26 |
0.06 |
0.06 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.01 |
0.02 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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