| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
2.74 |
0.79 |
-0.52 |
-2.95 |
| Adjusted cash EPS (Rs) |
0.42 |
4.82 |
3.15 |
2.12 |
-0.65 |
| Reported EPS (Rs) |
0.05 |
2.74 |
0.79 |
-0.52 |
-2.95 |
| Reported cash EPS (Rs) |
0.42 |
4.82 |
3.15 |
2.12 |
-0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
6.02 |
4.43 |
3.12 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
16.51 |
2.72 |
-0.01 |
-0.80 |
-0.21 |
| Book value (incl rev res) per share EPS (Rs) |
16.51 |
2.72 |
-0.01 |
-0.80 |
-0.21 |
| Net operating income per share EPS (Rs) |
9.11 |
45.03 |
32.39 |
33.35 |
19.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.63 |
13.37 |
13.68 |
9.35 |
13.04 |
| Gross profit margin (%) |
-1.43 |
8.74 |
6.39 |
1.42 |
1.04 |
| Net profit margin (%) |
0.56 |
6.07 |
2.44 |
-1.57 |
-15.40 |
| Adjusted cash margin (%) |
4.53
| 10.56
| 9.65
| 6.28
| -3.37
|
| Adjusted return on net worth (%) |
0.30 |
100.57 |
- |
- |
- |
| Reported return on net worth (%) |
0.30 |
100.57 |
- |
- |
- |
| Return on long term funds (%) |
0.41 |
96.33 |
97.24 |
4.61 |
3.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.73 |
- |
- |
- |
| Total debt/equity |
0.01 |
1.33 |
- |
- |
- |
| Owners fund as % of total source |
98.12 |
42.85 |
-0.66 |
-4.14 |
-1.55 |
| Fixed assets turnover ratio |
1.01 |
10.32 |
2.96 |
1.78 |
1.00 |
| Liquidity ratios |
| Current ratio |
3.74 |
0.36 |
0.38 |
0.85 |
0.73 |
| Current ratio (inc. st loans) |
3.74 |
0.31 |
0.38 |
0.79 |
0.53 |
| Quick ratio |
3.58 |
0.17 |
0.23 |
0.41 |
0.28 |
| Inventory turnover ratio |
0.54 |
7.09 |
13.63 |
1.71 |
1.40 |
| 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 |
0.74 |
0.75 |
0.75 |
9.56 |
- |
| Financial charges coverage ratio |
17.28 |
52.41 |
5.73 |
2.58 |
1.74 |
| Fin. charges cov.ratio (post tax) |
17.53 |
39.15 |
4.87 |
2.56 |
0.57 |
| Component ratios |
| Material cost component (% earnings) |
88.38 |
64.53 |
40.28 |
63.95 |
31.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.71 |
0.64 |
0.62 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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