| Per share ratios |
| Adjusted EPS (Rs) |
0.19 |
0.04 |
-3.38 |
-0.64 |
-4.05 |
| Adjusted cash EPS (Rs) |
0.63 |
0.90 |
-2.86 |
-0.04 |
-3.28 |
| Reported EPS (Rs) |
0.19 |
0.04 |
-3.38 |
-0.64 |
-4.05 |
| Reported cash EPS (Rs) |
0.63 |
0.90 |
-2.86 |
-0.04 |
-3.28 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
0.50 |
1.03 |
-3.99 |
-0.43 |
-4.44 |
| Book value (excl rev res) per share EPS (Rs) |
8.63 |
8.39 |
8.17 |
11.53 |
12.14 |
| Book value (incl rev res) per share EPS (Rs) |
8.63 |
8.39 |
8.17 |
11.53 |
12.14 |
| Net operating income per share EPS (Rs) |
5.25 |
7.18 |
7.49 |
14.21 |
12.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.55 |
14.41 |
-53.22 |
-3.06 |
-34.74 |
| Gross profit margin (%) |
1.23 |
2.39 |
-60.15 |
-7.31 |
-40.77 |
| Net profit margin (%) |
3.74 |
0.64 |
-45.11 |
-4.54 |
-31.72 |
| Adjusted cash margin (%) |
11.77
| 12.60
| -37.12
| -0.29
| -25.49
|
| Adjusted return on net worth (%) |
2.27 |
0.55 |
-41.35 |
-5.60 |
-33.40 |
| Reported return on net worth (%) |
2.27 |
0.55 |
-41.35 |
-5.60 |
-33.40 |
| Return on long term funds (%) |
2.25 |
2.50 |
-52.50 |
-7.49 |
-42.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.21 |
0.02 |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
82.36 |
98.00 |
91.13 |
| Fixed assets turnover ratio |
0.61 |
0.78 |
0.69 |
1.13 |
0.85 |
| Liquidity ratios |
| Current ratio |
6.59 |
4.25 |
14.32 |
3.63 |
5.08 |
| Current ratio (inc. st loans) |
6.59 |
4.25 |
2.27 |
3.23 |
2.71 |
| Quick ratio |
3.47 |
2.60 |
8.70 |
3.01 |
3.36 |
| Inventory turnover ratio |
0.60 |
0.85 |
0.75 |
1.21 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
112.33 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
15.60 |
15.64 |
- |
-110.63 |
-1,772.68 |
| Fin. charges cov.ratio (post tax) |
16.66 |
14.26 |
- |
-17.17 |
-1,340.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.69 |
- |
- |
- |
- |
| Exports as percent of total sales |
61.81 |
43.97 |
- |
- |
30.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.08 |
0.03 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
30.74 |
30.81 |
30.81 |
30.81 |
30.81 |
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