| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.10 |
0.04 |
-1.07 |
-4.71 |
| Adjusted cash EPS (Rs) |
0.18 |
0.18 |
0.13 |
-0.83 |
-4.42 |
| Reported EPS (Rs) |
0.54 |
0.10 |
0.04 |
-0.35 |
-4.71 |
| Reported cash EPS (Rs) |
0.60 |
0.18 |
0.13 |
-0.12 |
-4.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.08 |
-0.12 |
-0.60 |
-5.17 |
| Book value (excl rev res) per share EPS (Rs) |
2.78 |
1.37 |
0.53 |
-1.99 |
-3.17 |
| Book value (incl rev res) per share EPS (Rs) |
2.78 |
1.37 |
0.53 |
-1.99 |
-3.17 |
| Net operating income per share EPS (Rs) |
2.88 |
2.19 |
1.20 |
1.27 |
0.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.35 |
3.84 |
-10.14 |
-47.58 |
-650.64 |
| Gross profit margin (%) |
4.23 |
0.01 |
-17.46 |
-65.89 |
-686.76 |
| Net profit margin (%) |
18.95 |
4.57 |
4.14 |
-28.10 |
-592.00 |
| Adjusted cash margin (%) |
6.42
| 8.03
| 9.75
| -57.54
| -545.83
|
| Adjusted return on net worth (%) |
4.56 |
7.33 |
9.35 |
- |
- |
| Reported return on net worth (%) |
19.60 |
7.33 |
9.35 |
- |
- |
| Return on long term funds (%) |
5.62 |
4.64 |
0.04 |
-23.37 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.63 |
3.53 |
- |
- |
| Total debt/equity |
0.10 |
0.63 |
3.82 |
- |
- |
| Owners fund as % of total source |
90.56 |
61.09 |
20.75 |
-66.03 |
-117.93 |
| Fixed assets turnover ratio |
1.24 |
1.03 |
0.60 |
0.44 |
0.17 |
| Liquidity ratios |
| Current ratio |
15.61 |
2.84 |
2.72 |
1.68 |
1.25 |
| Current ratio (inc. st loans) |
15.61 |
2.84 |
2.12 |
1.43 |
0.46 |
| Quick ratio |
13.05 |
1.98 |
1.88 |
0.80 |
0.72 |
| Inventory turnover ratio |
0.93 |
0.97 |
0.46 |
0.42 |
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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.54 |
4.73 |
14.76 |
- |
- |
| Financial charges coverage ratio |
386.72 |
551.40 |
9.07 |
-12.31 |
-13.22 |
| Fin. charges cov.ratio (post tax) |
1,003.62 |
541.50 |
15.02 |
-2.63 |
-10.33 |
| Component ratios |
| Material cost component (% earnings) |
89.71 |
86.40 |
95.92 |
94.89 |
120.26 |
| Selling cost Component |
- |
- |
0.02 |
0.03 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
84.79 |
310.00 |
| Import comp. in raw mat. consumed |
1.06 |
- |
- |
2.80 |
7.87 |
| Long term assets / total Assets |
0.14 |
0.16 |
0.20 |
0.23 |
0.21 |
| Bonus component in equity capital (%) |
3.83 |
5.42 |
6.84 |
14.37 |
14.37 |
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