| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.09 |
0.52 |
-2.68 |
0.06 |
| Adjusted cash EPS (Rs) |
0.36 |
0.22 |
0.65 |
-2.55 |
0.20 |
| Reported EPS (Rs) |
0.23 |
0.09 |
0.52 |
-2.68 |
0.06 |
| Reported cash EPS (Rs) |
0.36 |
0.22 |
0.65 |
-2.55 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.36 |
-0.02 |
- |
-2.61 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
9.64 |
9.11 |
8.70 |
8.17 |
10.85 |
| Book value (incl rev res) per share EPS (Rs) |
9.64 |
9.11 |
8.70 |
8.17 |
10.85 |
| Net operating income per share EPS (Rs) |
17.74 |
7.70 |
3.93 |
5.44 |
9.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.05 |
-0.35 |
-0.10 |
-47.97 |
1.30 |
| Gross profit margin (%) |
1.28 |
-2.08 |
-3.57 |
-50.37 |
-0.24 |
| Net profit margin (%) |
1.30 |
1.20 |
13.29 |
-49.23 |
0.66 |
| Adjusted cash margin (%) |
2.04
| 2.83
| 15.77
| -45.23
| 2.16
|
| Adjusted return on net worth (%) |
2.39 |
1.01 |
6.00 |
-32.78 |
0.57 |
| Reported return on net worth (%) |
2.39 |
1.01 |
6.00 |
-32.78 |
0.57 |
| Return on long term funds (%) |
4.20 |
1.28 |
1.19 |
-30.47 |
1.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
0.06 |
| Total debt/equity |
0.15 |
0.09 |
0.05 |
0.04 |
0.06 |
| Owners fund as % of total source |
86.20 |
91.17 |
94.52 |
95.40 |
93.74 |
| Fixed assets turnover ratio |
1.72 |
0.82 |
0.44 |
0.54 |
0.80 |
| Liquidity ratios |
| Current ratio |
20.78 |
13.99 |
20.24 |
15.52 |
13.10 |
| Current ratio (inc. st loans) |
2.98 |
4.17 |
7.66 |
8.64 |
12.14 |
| Quick ratio |
14.06 |
9.50 |
12.92 |
10.04 |
9.69 |
| Inventory turnover ratio |
1.59 |
0.77 |
0.42 |
0.63 |
0.81 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.20 |
3.90 |
0.76 |
- |
3.49 |
| Financial charges coverage ratio |
5.46 |
11.81 |
8.00 |
-58.77 |
5.27 |
| Fin. charges cov.ratio (post tax) |
4.69 |
11.64 |
22.73 |
-60.93 |
4.28 |
| Component ratios |
| Material cost component (% earnings) |
84.94 |
73.08 |
32.54 |
53.88 |
80.30 |
| Selling cost Component |
4.91 |
6.48 |
16.35 |
9.61 |
2.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.13 |
0.14 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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