| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
0.03 |
1.26 |
2.56 |
0.90 |
| Adjusted cash EPS (Rs) |
-0.21 |
0.19 |
1.41 |
2.65 |
0.98 |
| Reported EPS (Rs) |
-0.43 |
0.03 |
1.26 |
2.56 |
0.12 |
| Reported cash EPS (Rs) |
-0.21 |
0.19 |
1.41 |
2.65 |
0.20 |
| Dividend per share |
- |
- |
0.30 |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
-0.16 |
1.56 |
3.33 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
7.88 |
7.60 |
7.57 |
7.87 |
5.31 |
| Book value (incl rev res) per share EPS (Rs) |
7.88 |
7.60 |
7.57 |
7.87 |
5.31 |
| Net operating income per share EPS (Rs) |
5.33 |
6.51 |
8.53 |
9.33 |
5.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.06 |
-2.58 |
18.32 |
35.66 |
10.31 |
| Gross profit margin (%) |
-15.33 |
-5.07 |
16.46 |
34.66 |
8.85 |
| Net profit margin (%) |
-8.22 |
0.52 |
14.71 |
27.42 |
2.19 |
| Adjusted cash margin (%) |
-3.70
| 2.83
| 15.93
| 27.74
| 16.11
|
| Adjusted return on net worth (%) |
-5.57 |
0.45 |
16.58 |
32.51 |
16.94 |
| Reported return on net worth (%) |
-5.57 |
0.45 |
16.58 |
32.51 |
2.37 |
| Return on long term funds (%) |
-5.63 |
0.99 |
23.04 |
44.03 |
16.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
- |
0.03 |
| Owners fund as % of total source |
97.94 |
99.06 |
98.69 |
99.75 |
96.50 |
| Fixed assets turnover ratio |
0.67 |
0.84 |
1.07 |
1.39 |
1.07 |
| Liquidity ratios |
| Current ratio |
9.08 |
9.51 |
8.35 |
9.99 |
9.53 |
| Current ratio (inc. st loans) |
6.05 |
8.04 |
6.84 |
9.51 |
6.12 |
| Quick ratio |
7.01 |
7.50 |
6.64 |
8.56 |
8.05 |
| Inventory turnover ratio |
0.66 |
0.84 |
1.11 |
1.18 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
25.02 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
22.22 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
74.98 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
77.78 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.36 |
0.07 |
0.01 |
0.19 |
| Financial charges coverage ratio |
-16.31 |
17.51 |
116.72 |
125.19 |
26.67 |
| Fin. charges cov.ratio (post tax) |
-14.91 |
15.47 |
87.73 |
94.30 |
6.86 |
| Component ratios |
| Material cost component (% earnings) |
47.57 |
41.22 |
38.88 |
29.58 |
37.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.12 |
0.12 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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