| Per share ratios |
| Adjusted EPS (Rs) |
-4.05 |
0.15 |
0.21 |
0.20 |
0.02 |
| Adjusted cash EPS (Rs) |
-3.76 |
0.44 |
0.53 |
1.53 |
1.35 |
| Reported EPS (Rs) |
-4.05 |
0.15 |
0.21 |
0.20 |
0.02 |
| Reported cash EPS (Rs) |
-3.76 |
0.44 |
0.53 |
1.53 |
1.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.80 |
0.93 |
1.10 |
2.25 |
2.48 |
| Book value (excl rev res) per share EPS (Rs) |
15.28 |
19.33 |
19.17 |
18.96 |
18.75 |
| Book value (incl rev res) per share EPS (Rs) |
23.79 |
27.84 |
27.69 |
27.47 |
27.26 |
| Net operating income per share EPS (Rs) |
24.24 |
20.51 |
16.33 |
13.34 |
15.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15.66 |
4.55 |
6.72 |
16.88 |
16.41 |
| Gross profit margin (%) |
-16.86 |
3.13 |
4.79 |
6.96 |
7.66 |
| Net profit margin (%) |
-16.70 |
0.75 |
1.32 |
1.56 |
0.16 |
| Adjusted cash margin (%) |
-15.47
| 2.16
| 3.23
| 11.42
| 8.89
|
| Adjusted return on net worth (%) |
-26.49 |
0.80 |
1.13 |
1.10 |
0.13 |
| Reported return on net worth (%) |
-26.49 |
0.80 |
1.13 |
1.10 |
0.13 |
| Return on long term funds (%) |
-22.72 |
3.48 |
4.42 |
4.73 |
5.80 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.06 |
0.07 |
0.11 |
0.10 |
| Total debt/equity |
0.32 |
0.19 |
0.20 |
0.24 |
0.23 |
| Owners fund as % of total source |
75.24 |
83.88 |
83.11 |
80.21 |
80.98 |
| Fixed assets turnover ratio |
0.80 |
0.64 |
0.51 |
0.41 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.82 |
3.32 |
2.18 |
4.02 |
2.78 |
| Current ratio (inc. st loans) |
1.10 |
1.43 |
1.29 |
1.89 |
1.59 |
| Quick ratio |
1.66 |
2.67 |
2.10 |
3.67 |
2.69 |
| Inventory turnover ratio |
1.19 |
0.89 |
0.70 |
0.56 |
0.65 |
| 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 |
- |
8.34 |
7.32 |
3.05 |
3.27 |
| Financial charges coverage ratio |
-5.15 |
2.08 |
2.07 |
3.13 |
2.23 |
| Fin. charges cov.ratio (post tax) |
-4.16 |
1.92 |
1.90 |
3.06 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.31 |
0.88 |
- |
| Exports as percent of total sales |
6.09 |
1.30 |
1.21 |
1.03 |
5.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.53 |
0.48 |
0.45 |
0.46 |
| Bonus component in equity capital (%) |
84.36 |
84.36 |
84.36 |
84.36 |
84.36 |
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