| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
1.32 |
0.23 |
2.26 |
0.19 |
| Adjusted cash EPS (Rs) |
0.12 |
1.37 |
0.28 |
2.31 |
0.28 |
| Reported EPS (Rs) |
0.07 |
3.31 |
0.23 |
9.34 |
2.90 |
| Reported cash EPS (Rs) |
0.12 |
3.36 |
0.28 |
9.40 |
2.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.20 |
0.14 |
0.20 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
0.50 |
0.44 |
-2.87 |
-3.10 |
-12.44 |
| Book value (incl rev res) per share EPS (Rs) |
0.50 |
0.44 |
-2.87 |
-3.10 |
-12.44 |
| Net operating income per share EPS (Rs) |
4.38 |
6.04 |
5.43 |
2.64 |
1.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
3.36 |
2.61 |
7.85 |
-9.16 |
| Gross profit margin (%) |
0.80 |
2.55 |
1.66 |
5.82 |
-15.36 |
| Net profit margin (%) |
1.69 |
54.72 |
4.36 |
353.73 |
207.46 |
| Adjusted cash margin (%) |
2.84
| 18.90
| 5.23
| 47.19
| 19.33
|
| Adjusted return on net worth (%) |
14.55 |
299.57 |
- |
- |
- |
| Reported return on net worth (%) |
14.55 |
750.13 |
- |
- |
- |
| Return on long term funds (%) |
23.18 |
307.50 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.43 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
69.52 |
98.24 |
- |
- |
- |
| Fixed assets turnover ratio |
7.41 |
-15.79 |
-4.57 |
-2.02 |
-0.96 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.06 |
0.53 |
0.53 |
0.37 |
| Current ratio (inc. st loans) |
0.98 |
1.05 |
0.27 |
0.24 |
0.04 |
| Quick ratio |
0.60 |
0.48 |
0.25 |
0.19 |
0.19 |
| Inventory turnover ratio |
5.98 |
13.47 |
-4.47 |
-2.27 |
-0.96 |
| 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 |
1.76 |
0.01 |
5.71 |
0.83 |
39.20 |
| Financial charges coverage ratio |
30.67 |
126.34 |
46.02 |
13.64 |
-6.11 |
| Fin. charges cov.ratio (post tax) |
23.79 |
302.87 |
57.96 |
53.00 |
241.17 |
| Component ratios |
| Material cost component (% earnings) |
84.37 |
83.65 |
85.60 |
76.95 |
80.61 |
| Selling cost Component |
0.22 |
0.24 |
0.22 |
0.18 |
0.29 |
| Exports as percent of total sales |
5.28 |
8.27 |
3.19 |
86.71 |
7.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.15 |
0.16 |
0.31 |
| Bonus component in equity capital (%) |
18.48 |
18.48 |
18.48 |
18.48 |
18.47 |
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