| Per share ratios |
| Adjusted EPS (Rs) |
-0.42 |
0.06 |
0.43 |
0.12 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.31 |
0.24 |
1.22 |
1.34 |
0.69 |
| Reported EPS (Rs) |
-0.42 |
-0.11 |
0.43 |
0.12 |
-0.14 |
| Reported cash EPS (Rs) |
-0.31 |
0.06 |
1.22 |
1.34 |
0.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
0.42 |
2.36 |
2.00 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
2.06 |
2.17 |
11.41 |
10.96 |
10.78 |
| Book value (incl rev res) per share EPS (Rs) |
2.06 |
2.17 |
11.41 |
10.96 |
10.78 |
| Net operating income per share EPS (Rs) |
3.15 |
5.29 |
34.16 |
27.53 |
16.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.65 |
8.06 |
6.91 |
7.25 |
6.26 |
| Gross profit margin (%) |
-13.11 |
4.53 |
4.61 |
2.82 |
1.10 |
| Net profit margin (%) |
-13.57 |
-2.24 |
1.27 |
0.45 |
-0.87 |
| Adjusted cash margin (%) |
-10.03
| 4.70
| 3.56
| 4.85
| 4.21
|
| Adjusted return on net worth (%) |
-20.78 |
2.92 |
3.81 |
1.13 |
-1.31 |
| Reported return on net worth (%) |
-20.78 |
-5.48 |
3.81 |
1.13 |
-1.31 |
| Return on long term funds (%) |
-17.43 |
9.96 |
11.69 |
6.10 |
3.42 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.20 |
0.29 |
0.30 |
0.17 |
| Total debt/equity |
0.58 |
1.01 |
1.02 |
0.91 |
0.65 |
| Owners fund as % of total source |
63.03 |
49.83 |
49.61 |
52.32 |
60.33 |
| Fixed assets turnover ratio |
0.99 |
1.18 |
1.55 |
1.42 |
0.94 |
| Liquidity ratios |
| Current ratio |
2.60 |
2.11 |
1.94 |
2.21 |
2.23 |
| Current ratio (inc. st loans) |
1.03 |
0.90 |
0.88 |
1.04 |
1.08 |
| Quick ratio |
1.30 |
1.13 |
1.11 |
1.30 |
1.48 |
| Inventory turnover ratio |
0.96 |
1.22 |
1.49 |
1.31 |
0.90 |
| 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 |
- |
8.73 |
9.47 |
7.44 |
10.18 |
| Financial charges coverage ratio |
-2.27 |
2.05 |
2.35 |
2.89 |
2.11 |
| Fin. charges cov.ratio (post tax) |
-1.61 |
1.31 |
2.14 |
2.86 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.03 |
0.03 |
0.07 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
0.27 |
0.20 |
0.21 |
| Bonus component in equity capital (%) |
54.79 |
76.99 |
76.99 |
76.99 |
76.99 |
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