| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.94 |
0.07 |
1.29 |
0.58 |
| Adjusted cash EPS (Rs) |
0.18 |
-0.43 |
0.65 |
1.74 |
1.09 |
| Reported EPS (Rs) |
-0.23 |
-0.94 |
0.07 |
1.29 |
13.74 |
| Reported cash EPS (Rs) |
0.18 |
-0.43 |
0.65 |
1.74 |
14.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.39 |
-0.19 |
0.85 |
1.50 |
1.18 |
| Book value (excl rev res) per share EPS (Rs) |
9.56 |
9.80 |
10.73 |
10.74 |
9.48 |
| Book value (incl rev res) per share EPS (Rs) |
9.56 |
9.80 |
10.73 |
10.74 |
9.48 |
| Net operating income per share EPS (Rs) |
40.14 |
31.61 |
36.66 |
44.23 |
26.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.97 |
-0.60 |
2.32 |
3.40 |
4.44 |
| Gross profit margin (%) |
-0.06 |
-2.21 |
0.75 |
2.37 |
2.55 |
| Net profit margin (%) |
-0.59 |
-2.97 |
0.21 |
2.90 |
51.71 |
| Adjusted cash margin (%) |
0.44
| -1.36
| 1.78
| 3.90
| 4.06
|
| Adjusted return on net worth (%) |
-2.50 |
-9.60 |
0.74 |
11.97 |
6.16 |
| Reported return on net worth (%) |
-2.50 |
-9.60 |
0.74 |
11.97 |
144.91 |
| Return on long term funds (%) |
1.11 |
-3.45 |
2.29 |
7.35 |
3.13 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
0.71 |
0.44 |
0.76 |
1.63 |
| Total debt/equity |
0.56 |
0.71 |
0.44 |
0.76 |
1.63 |
| Owners fund as % of total source |
63.89 |
58.18 |
69.02 |
56.76 |
38.00 |
| Fixed assets turnover ratio |
2.53 |
1.95 |
2.14 |
2.02 |
1.39 |
| Liquidity ratios |
| Current ratio |
2.26 |
2.25 |
2.00 |
2.06 |
3.09 |
| Current ratio (inc. st loans) |
2.26 |
2.25 |
2.00 |
2.06 |
3.09 |
| Quick ratio |
1.60 |
1.65 |
1.55 |
1.57 |
2.70 |
| Inventory turnover ratio |
2.68 |
1.88 |
2.36 |
2.34 |
1.06 |
| 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 |
29.89 |
- |
7.35 |
4.69 |
14.26 |
| Financial charges coverage ratio |
1.57 |
-0.19 |
3.86 |
6.42 |
6.49 |
| Fin. charges cov.ratio (post tax) |
1.48 |
-0.15 |
3.71 |
7.06 |
73.05 |
| Component ratios |
| Material cost component (% earnings) |
71.67 |
72.35 |
67.54 |
69.13 |
69.73 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.26 |
0.28 |
0.23 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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