| Per share ratios |
| Adjusted EPS (Rs) |
0.24 |
0.16 |
-1.13 |
-1.91 |
-1.76 |
| Adjusted cash EPS (Rs) |
0.28 |
0.19 |
-1.08 |
-1.85 |
-1.71 |
| Reported EPS (Rs) |
0.16 |
0.16 |
-0.08 |
-2.56 |
-1.88 |
| Reported cash EPS (Rs) |
0.19 |
0.19 |
-0.03 |
-2.50 |
-1.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.32 |
0.19 |
-0.49 |
-0.31 |
-0.83 |
| Book value (excl rev res) per share EPS (Rs) |
9.16 |
8.56 |
8.20 |
7.68 |
10.24 |
| Book value (incl rev res) per share EPS (Rs) |
9.16 |
8.56 |
8.20 |
7.68 |
10.24 |
| Net operating income per share EPS (Rs) |
3.82 |
3.98 |
2.87 |
3.12 |
5.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.51 |
4.77 |
-17.10 |
-9.95 |
-15.17 |
| Gross profit margin (%) |
7.66 |
3.82 |
-18.73 |
-11.85 |
-16.19 |
| Net profit margin (%) |
4.20 |
4.04 |
-2.98 |
-82.23 |
-34.38 |
| Adjusted cash margin (%) |
6.83
| 4.61
| -36.66
| -57.62
| -29.99
|
| Adjusted return on net worth (%) |
2.72 |
1.87 |
-13.78 |
-24.85 |
-17.23 |
| Reported return on net worth (%) |
1.75 |
1.87 |
-1.04 |
-33.37 |
-18.38 |
| Return on long term funds (%) |
5.55 |
4.45 |
-4.35 |
-2.99 |
-5.42 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.24 |
0.24 |
0.20 |
0.20 |
| Total debt/equity |
0.24 |
0.37 |
0.37 |
1.31 |
0.79 |
| Owners fund as % of total source |
80.07 |
72.75 |
72.76 |
43.26 |
55.75 |
| Fixed assets turnover ratio |
0.33 |
0.35 |
0.23 |
0.17 |
0.29 |
| Liquidity ratios |
| Current ratio |
5.04 |
5.00 |
4.91 |
6.20 |
4.56 |
| Current ratio (inc. st loans) |
3.55 |
2.85 |
2.80 |
1.02 |
1.34 |
| Quick ratio |
4.17 |
4.01 |
3.83 |
4.86 |
3.58 |
| Inventory turnover ratio |
0.33 |
0.33 |
0.25 |
0.17 |
0.29 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.08 |
16.15 |
- |
- |
- |
| Financial charges coverage ratio |
2.22 |
1.63 |
-0.87 |
-0.18 |
-0.55 |
| Fin. charges cov.ratio (post tax) |
1.68 |
1.63 |
0.91 |
-1.10 |
-0.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.01 |
0.12 |
0.07 |
0.06 |
| Exports as percent of total sales |
- |
7.23 |
- |
1.29 |
0.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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