| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
1.49 |
-0.28 |
0.92 |
-0.62 |
| Adjusted cash EPS (Rs) |
0.06 |
1.49 |
-0.27 |
0.93 |
-0.62 |
| Reported EPS (Rs) |
0.06 |
1.49 |
-0.28 |
0.92 |
-0.62 |
| Reported cash EPS (Rs) |
0.06 |
1.49 |
-0.27 |
0.93 |
-0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
-0.44 |
-0.59 |
-1.68 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
1.61 |
18.16 |
16.67 |
16.95 |
16.03 |
| Book value (incl rev res) per share EPS (Rs) |
1.61 |
18.16 |
16.67 |
16.95 |
16.03 |
| Net operating income per share EPS (Rs) |
4.76 |
12.62 |
46.77 |
52.87 |
65.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.32 |
-3.53 |
-1.26 |
-3.18 |
-1.07 |
| Gross profit margin (%) |
1.32 |
-3.53 |
-1.27 |
-3.20 |
-1.07 |
| Net profit margin (%) |
1.44 |
11.79 |
-0.60 |
1.74 |
-0.94 |
| Adjusted cash margin (%) |
1.43
| 9.99
| -0.58
| 1.68
| -0.94
|
| Adjusted return on net worth (%) |
4.28 |
8.19 |
-1.68 |
5.45 |
-3.88 |
| Reported return on net worth (%) |
4.28 |
8.19 |
-1.68 |
5.45 |
-3.88 |
| Return on long term funds (%) |
4.51 |
10.10 |
-1.51 |
6.56 |
-3.54 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
0.31 |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
76.23 |
99.82 |
99.28 |
99.43 |
100.00 |
| Fixed assets turnover ratio |
4.33 |
0.72 |
2.76 |
3.20 |
3.95 |
| Liquidity ratios |
| Current ratio |
12.12 |
7.15 |
8.36 |
8.84 |
8.54 |
| Current ratio (inc. st loans) |
11.92 |
7.00 |
8.36 |
8.84 |
8.54 |
| Quick ratio |
12.12 |
3.09 |
8.23 |
8.55 |
8.44 |
| Inventory turnover ratio |
2.26 |
0.69 |
2.79 |
3.10 |
4.10 |
| 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 |
7.26 |
0.02 |
- |
0.10 |
- |
| Financial charges coverage ratio |
- |
111.70 |
-4.11 |
34.07 |
-40.85 |
| Fin. charges cov.ratio (post tax) |
- |
91.62 |
-3.54 |
29.23 |
-43.76 |
| Component ratios |
| Material cost component (% earnings) |
97.19 |
190.53 |
98.66 |
99.71 |
99.41 |
| Selling cost Component |
- |
0.07 |
0.02 |
0.02 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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