| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.06 |
0.11 |
0.09 |
-0.18 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.19 |
0.21 |
-0.05 |
| Reported EPS (Rs) |
-0.10 |
-0.10 |
0.05 |
0.08 |
-0.18 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
0.13 |
0.19 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.08 |
0.19 |
0.23 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.85 |
1.95 |
2.06 |
2.00 |
1.92 |
| Book value (incl rev res) per share EPS (Rs) |
1.85 |
1.95 |
2.06 |
2.00 |
1.92 |
| Net operating income per share EPS (Rs) |
2.69 |
2.68 |
2.41 |
1.48 |
1.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.26 |
3.22 |
8.08 |
15.91 |
-2.89 |
| Gross profit margin (%) |
-2.13 |
-0.03 |
4.68 |
8.20 |
-15.01 |
| Net profit margin (%) |
-4.01 |
-3.99 |
2.26 |
5.55 |
-17.46 |
| Adjusted cash margin (%) |
0.71
| 0.72
| 7.95
| 13.65
| -5.09
|
| Adjusted return on net worth (%) |
-3.90 |
-3.47 |
5.68 |
4.79 |
-9.71 |
| Reported return on net worth (%) |
-5.84 |
-5.48 |
2.65 |
4.11 |
-9.71 |
| Return on long term funds (%) |
-0.79 |
0.20 |
7.90 |
7.73 |
-4.62 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.25 |
0.25 |
0.15 |
0.22 |
| Total debt/equity |
0.29 |
0.34 |
0.34 |
0.34 |
0.42 |
| Owners fund as % of total source |
77.43 |
74.41 |
74.08 |
74.29 |
70.32 |
| Fixed assets turnover ratio |
1.07 |
0.99 |
0.88 |
0.54 |
0.37 |
| Liquidity ratios |
| Current ratio |
8.25 |
6.47 |
10.79 |
4.92 |
4.76 |
| Current ratio (inc. st loans) |
1.42 |
2.43 |
2.66 |
1.64 |
1.60 |
| Quick ratio |
4.41 |
2.40 |
5.30 |
3.08 |
3.08 |
| Inventory turnover ratio |
1.13 |
1.02 |
0.86 |
0.55 |
0.39 |
| 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 |
27.67 |
34.70 |
3.62 |
3.29 |
- |
| Financial charges coverage ratio |
1.34 |
1.26 |
3.32 |
3.65 |
0.25 |
| Fin. charges cov.ratio (post tax) |
0.70 |
0.72 |
2.59 |
3.45 |
0.30 |
| Component ratios |
| Material cost component (% earnings) |
71.58 |
86.31 |
74.38 |
65.23 |
69.72 |
| Selling cost Component |
0.20 |
0.19 |
0.14 |
0.27 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.49 |
0.49 |
0.35 |
0.36 |
| Bonus component in equity capital (%) |
30.33 |
30.33 |
30.33 |
30.33 |
30.33 |
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