| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-2.67 |
-0.03 |
-0.26 |
-3.17 |
| Adjusted cash EPS (Rs) |
0.43 |
-2.06 |
0.56 |
0.29 |
-2.58 |
| Reported EPS (Rs) |
0.03 |
-2.67 |
-0.03 |
-0.25 |
-3.19 |
| Reported cash EPS (Rs) |
0.50 |
-2.06 |
0.56 |
0.30 |
-2.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.26 |
-1.37 |
1.73 |
1.20 |
-2.63 |
| Book value (excl rev res) per share EPS (Rs) |
16.27 |
16.31 |
19.00 |
18.99 |
19.18 |
| Book value (incl rev res) per share EPS (Rs) |
16.27 |
16.31 |
19.00 |
18.99 |
19.18 |
| Net operating income per share EPS (Rs) |
47.15 |
36.61 |
46.41 |
37.33 |
21.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.79 |
-3.73 |
3.73 |
3.21 |
-12.44 |
| Gross profit margin (%) |
3.80 |
-5.38 |
2.42 |
1.70 |
-15.22 |
| Net profit margin (%) |
0.08 |
-7.27 |
-0.08 |
-0.67 |
-15.10 |
| Adjusted cash margin (%) |
0.92
| -5.63
| 1.21
| 0.78
| -12.24
|
| Adjusted return on net worth (%) |
-0.17 |
-16.34 |
-0.20 |
-1.39 |
-16.53 |
| Reported return on net worth (%) |
0.23 |
-16.34 |
-0.20 |
-1.33 |
-16.62 |
| Return on long term funds (%) |
11.14 |
-12.03 |
7.52 |
4.98 |
-15.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.06 |
| Total debt/equity |
1.04 |
0.84 |
0.71 |
0.75 |
0.59 |
| Owners fund as % of total source |
48.97 |
54.26 |
58.45 |
56.90 |
62.63 |
| Fixed assets turnover ratio |
1.49 |
1.17 |
1.41 |
1.17 |
0.64 |
| Liquidity ratios |
| Current ratio |
3.96 |
5.09 |
3.97 |
4.69 |
4.36 |
| Current ratio (inc. st loans) |
0.92 |
0.98 |
1.08 |
1.08 |
1.22 |
| Quick ratio |
1.60 |
1.92 |
1.75 |
2.34 |
2.20 |
| Inventory turnover ratio |
1.42 |
1.22 |
1.43 |
1.12 |
0.68 |
| 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 |
38.70 |
- |
23.74 |
48.51 |
- |
| Financial charges coverage ratio |
1.35 |
-0.84 |
1.43 |
1.13 |
-1.93 |
| Fin. charges cov.ratio (post tax) |
1.30 |
-0.28 |
1.39 |
1.22 |
-0.90 |
| Component ratios |
| Material cost component (% earnings) |
57.98 |
51.37 |
54.92 |
50.62 |
42.12 |
| Selling cost Component |
0.48 |
1.52 |
1.73 |
0.59 |
0.58 |
| Exports as percent of total sales |
- |
- |
0.48 |
0.92 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.07 |
0.08 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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