| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.25 |
0.46 |
0.17 |
0.04 |
| Adjusted cash EPS (Rs) |
0.32 |
0.13 |
0.99 |
0.79 |
0.96 |
| Reported EPS (Rs) |
0.01 |
-0.25 |
0.46 |
0.17 |
0.04 |
| Reported cash EPS (Rs) |
0.32 |
0.13 |
0.99 |
0.79 |
0.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-0.01 |
0.27 |
0.80 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
11.43 |
11.41 |
11.67 |
11.21 |
11.03 |
| Book value (incl rev res) per share EPS (Rs) |
11.43 |
11.41 |
11.67 |
11.21 |
11.03 |
| Net operating income per share EPS (Rs) |
7.89 |
3.60 |
8.57 |
5.05 |
5.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.42 |
-0.42 |
3.21 |
15.94 |
19.20 |
| Gross profit margin (%) |
-2.50 |
-11.21 |
-3.02 |
3.54 |
2.91 |
| Net profit margin (%) |
0.15 |
-7.10 |
5.41 |
3.40 |
0.75 |
| Adjusted cash margin (%) |
3.96
| 3.45
| 10.46
| 15.26
| 16.79
|
| Adjusted return on net worth (%) |
0.10 |
-2.24 |
3.97 |
1.53 |
0.38 |
| Reported return on net worth (%) |
0.10 |
-2.24 |
3.97 |
1.53 |
0.38 |
| Return on long term funds (%) |
0.36 |
-1.47 |
6.10 |
3.18 |
2.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.18 |
0.13 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
84.15 |
88.08 |
| Fixed assets turnover ratio |
0.69 |
0.31 |
0.68 |
0.39 |
0.45 |
| Liquidity ratios |
| Current ratio |
11.96 |
13.70 |
16.99 |
15.06 |
14.01 |
| Current ratio (inc. st loans) |
11.96 |
13.70 |
16.99 |
1.89 |
1.92 |
| Quick ratio |
7.59 |
7.00 |
10.42 |
8.11 |
10.41 |
| Inventory turnover ratio |
0.69 |
0.31 |
0.73 |
0.37 |
0.45 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.65 |
1.54 |
| Financial charges coverage ratio |
10.49 |
14.31 |
32.12 |
9.01 |
7.07 |
| Fin. charges cov.ratio (post tax) |
10.58 |
9.61 |
26.73 |
8.31 |
6.83 |
| Component ratios |
| Material cost component (% earnings) |
87.87 |
53.93 |
96.69 |
75.67 |
67.57 |
| Selling cost Component |
0.35 |
0.61 |
0.81 |
0.51 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
1.79 |
- |
| Import comp. in raw mat. consumed |
2.23 |
29.64 |
64.65 |
79.46 |
74.93 |
| Long term assets / total Assets |
0.27 |
0.37 |
0.42 |
0.34 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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