| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.34 |
0.13 |
-13.14 |
-5.73 |
| Adjusted cash EPS (Rs) |
0.98 |
0.81 |
0.23 |
-12.17 |
-4.35 |
| Reported EPS (Rs) |
0.46 |
0.14 |
0.04 |
-13.14 |
-5.73 |
| Reported cash EPS (Rs) |
0.98 |
0.61 |
0.14 |
-12.17 |
-4.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.88 |
1.26 |
0.58 |
-7.06 |
0.74 |
| Book value (excl rev res) per share EPS (Rs) |
7.29 |
6.50 |
4.92 |
-12.75 |
0.32 |
| Book value (incl rev res) per share EPS (Rs) |
7.29 |
6.50 |
4.92 |
-12.75 |
0.32 |
| Net operating income per share EPS (Rs) |
32.55 |
30.25 |
14.64 |
17.27 |
41.27 |
| Free reserves per share EPS (Rs) |
-0.32 |
-0.64 |
-5.17 |
-23.15 |
-10.07 |
| Profitability ratios |
| Operating margin (%) |
2.71 |
4.15 |
4.01 |
-40.87 |
1.79 |
| Gross profit margin (%) |
2.11 |
3.65 |
3.33 |
-46.09 |
-1.32 |
| Net profit margin (%) |
1.42 |
0.47 |
0.29 |
-75.17 |
-13.69 |
| Adjusted cash margin (%) |
2.98
| 2.68
| 1.55
| -69.63
| -10.38
|
| Adjusted return on net worth (%) |
6.42 |
5.24 |
2.70 |
- |
-1,763.53 |
| Reported return on net worth (%) |
6.42 |
2.22 |
0.89 |
- |
-1,763.53 |
| Return on long term funds (%) |
9.39 |
9.74 |
11.78 |
-107.50 |
-0.34 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.18 |
- |
- |
2.68 |
| Total debt/equity |
0.03 |
0.18 |
0.39 |
- |
5.04 |
| Owners fund as % of total source |
96.43 |
84.21 |
71.60 |
-43.72 |
16.54 |
| Fixed assets turnover ratio |
9.54 |
10.57 |
6.11 |
0.90 |
2.18 |
| Liquidity ratios |
| Current ratio |
1.70 |
2.81 |
3.15 |
0.61 |
1.58 |
| Current ratio (inc. st loans) |
1.70 |
2.81 |
1.13 |
0.15 |
0.60 |
| Quick ratio |
1.37 |
2.39 |
2.22 |
0.47 |
0.92 |
| Inventory turnover ratio |
24.86 |
19.81 |
5.84 |
16.59 |
5.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.28 |
1.65 |
11.13 |
- |
- |
| Financial charges coverage ratio |
5.36 |
2.74 |
1.37 |
-1.29 |
0.23 |
| Fin. charges cov.ratio (post tax) |
5.20 |
2.30 |
1.23 |
-1.29 |
0.23 |
| Component ratios |
| Material cost component (% earnings) |
40.19 |
47.13 |
62.36 |
110.82 |
91.96 |
| Selling cost Component |
- |
- |
8.39 |
2.33 |
1.41 |
| Exports as percent of total sales |
6.68 |
2.03 |
- |
5.61 |
31.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
50.40 |
50.52 |
| Long term assets / total Assets |
0.41 |
0.11 |
0.12 |
0.77 |
0.45 |
| Bonus component in equity capital (%) |
54.41 |
54.41 |
22.06 |
- |
- |
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