| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.64 |
0.93 |
1.05 |
0.23 |
| Adjusted cash EPS (Rs) |
0.50 |
1.05 |
1.30 |
1.32 |
0.43 |
| Reported EPS (Rs) |
0.09 |
0.64 |
0.93 |
1.05 |
0.23 |
| Reported cash EPS (Rs) |
0.50 |
1.05 |
1.30 |
1.32 |
0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
0.22 |
-1.85 |
-0.05 |
-0.85 |
| Book value (excl rev res) per share EPS (Rs) |
22.21 |
22.12 |
21.47 |
23.05 |
22.00 |
| Book value (incl rev res) per share EPS (Rs) |
22.21 |
22.12 |
21.47 |
23.05 |
22.00 |
| Net operating income per share EPS (Rs) |
17.93 |
30.43 |
18.41 |
15.02 |
12.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.15 |
0.73 |
-10.02 |
-0.37 |
-6.67 |
| Gross profit margin (%) |
-4.46 |
-0.59 |
-12.00 |
-2.17 |
-8.27 |
| Net profit margin (%) |
0.51 |
2.11 |
5.09 |
6.97 |
1.79 |
| Adjusted cash margin (%) |
2.63
| 3.29
| 5.86
| 7.65
| 3.00
|
| Adjusted return on net worth (%) |
0.41 |
2.91 |
4.36 |
4.54 |
1.04 |
| Reported return on net worth (%) |
0.41 |
2.91 |
4.36 |
4.54 |
1.04 |
| Return on long term funds (%) |
1.98 |
4.79 |
7.26 |
8.10 |
2.68 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.14 |
- |
0.01 |
- |
| Total debt/equity |
0.15 |
0.14 |
0.66 |
2.61 |
0.14 |
| Owners fund as % of total source |
86.41 |
87.37 |
59.93 |
27.73 |
87.09 |
| Fixed assets turnover ratio |
0.70 |
0.99 |
0.30 |
0.27 |
0.51 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.34 |
13.67 |
34.91 |
35.71 |
| Current ratio (inc. st loans) |
2.41 |
2.34 |
1.05 |
0.64 |
3.20 |
| Quick ratio |
1.60 |
1.71 |
10.90 |
31.94 |
25.81 |
| Inventory turnover ratio |
0.69 |
1.20 |
0.51 |
0.18 |
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 |
6.89 |
3.05 |
11.02 |
45.52 |
7.47 |
| Financial charges coverage ratio |
2.55 |
4.71 |
6.42 |
4.12 |
3.83 |
| Fin. charges cov.ratio (post tax) |
2.40 |
4.05 |
5.33 |
3.52 |
3.10 |
| Component ratios |
| Material cost component (% earnings) |
77.05 |
58.51 |
64.10 |
70.96 |
80.11 |
| Selling cost Component |
- |
0.01 |
0.04 |
0.03 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.15 |
0.14 |
0.07 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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